Bardin Hill Management Partners’s Core Scientific, Inc. Warrant CORZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,456
| Closed | – | – | 107 |
|
|
2022
Q4 | $0 | Hold |
5,456
| – | – | ﹤0.01% | 88 |
|
|
2022
Q3 | $1K | Hold |
5,456
| – | – | ﹤0.01% | 88 |
|
|
2022
Q2 | $3K | Sell |
5,456
-6,801
| -55% | -$8.4K | ﹤0.01% | 78 |
|
|
2022
Q1 | $24K | Hold |
12,257
| – | – | 0.01% | 73 |
|
|
2021
Q4 | $41K | Hold |
12,257
| – | – | 0.01% | 78 |
|
|
2021
Q3 | $30K | Buy |
+12,257
| New | +$23.5K | ﹤0.01% | 85 |
|