Aventail Capital Group’s Core Scientific CORZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.43M	Buy	+142,423	New	+$2.43M	0.11%	101
2025 Q1	–	Sell	-232,193	Closed	-$3.26M	–	131
2024 Q4	$3.26M	Buy	232,193 +29,011	+14%	+$408K	0.17%	87
2024 Q3	$2.41M	Sell	203,182 -483,650	-70%	-$5.74M	0.14%	73
2024 Q2	$6.39M	Buy	+686,832	New	+$6.39M	0.45%	54