Bank of America
CORZW

Bank of America’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Bank of America’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
-3,000
Closed -$1K – 8582
2022
Q3 		$1K Hold
3,000
– – ﹤0.01% 7746
2022
Q2 		$1K Buy
+3,000
New +$3.71K ﹤0.01% 7929

Other funds holding CORZW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.53B AUM 48.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Bank of America's CORZW Position: Q4 2022 in Review

Bank of America sold out of Core Scientific, Inc. Warrant (CORZW) in Q4 2022, closing a stake of 3,000 shares — an estimated $1K sold.

Bank of America first reported a position in CORZW in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 19 funds tracked by Wall St. Rank hold CORZW as of Q4 2022.

  • Bank of America reported no remaining Core Scientific, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 3,000 Core Scientific, Inc. Warrant shares in Q4 2022, an estimated $1K.
  • Bank of America first reported a position in Core Scientific, Inc. Warrant in Q2 2022 and held it in 2 quarters.
  • Bank of America's Core Scientific, Inc. Warrant position peaked at $1K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.