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 – 77
2022
Q3 		$41K Hold
31,249
– – 0.01% 56
2022
Q2 		$47K Hold
31,249
– – 0.01% 63
2022
Q1 		$257K Hold
31,249
– – 0.04% 63
2021
Q4 		$316K Buy
+31,249
New +$114K 0.08% 57

Other funds holding CORZW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Arosa Capital Management's CORZW Position: Q4 2022 in Review

Arosa Capital Management sold out of Core Scientific, Inc. Warrant (CORZW) in Q4 2022, closing a stake of 31,249 shares — an estimated $41K sold.

Arosa Capital Management first reported a position in CORZW in Q4 2021 and held it in 4 quarters. The position peaked at $316K in Q4 2021. 19 funds tracked by Wall St. Rank hold CORZW as of Q4 2022.

  • Arosa Capital Management reported no remaining Core Scientific, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Arosa Capital Management sold 31,249 Core Scientific, Inc. Warrant shares in Q4 2022, an estimated $41K.
  • Arosa Capital Management first reported a position in Core Scientific, Inc. Warrant in Q4 2021 and held it in 4 quarters.
  • Arosa Capital Management's Core Scientific, Inc. Warrant position peaked at $316K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q4 2022.

Based on Arosa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.