ACM
CORZW

Arosa Capital Management’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Arosa Capital Management’s Portfolio CORZW Stock Details CORZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-31,249
Closed -$41K – 84
2022
Q3 		$41K Hold
31,249
– – 0.01% 56
2022
Q2 		$47K Hold
31,249
– – 0.02% 63
2022
Q1 		$257K Hold
31,249
– – 0.08% 63
2021
Q4 		$316K Buy
+31,249
New +$114K 0.11% 57

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