Bank of New York Mellon
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Bank of New York Mellon’s Core Scientific, Inc. Tranche 2 Warrants CORZZ Stock Holding History

Bank of New York Mellon’s Portfolio CORZZ Stock Details CORZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-42,640
Closed -$371K – 4094
2024
Q2 		$371K Hold
42,640
– – ﹤0.01% 3712
2024
Q1 		$102K Buy
+42,640
New +$102K ﹤0.01% 4024