Bardin Hill Management Partners’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Bardin Hill Management Partners’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
2023 Q1	–	Sell	-5,456	Closed	–	–	105
2022 Q4	$0	Hold	5,456	–	–	﹤0.01%	83
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

Other funds holding CORZW

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Bardin Hill Management Partners's CORZW Position: Q1 2023 in Review

Bardin Hill Management Partners sold out of Core Scientific, Inc. Warrant (CORZW) in Q1 2023, closing a stake of 5,456 shares.

Bardin Hill Management Partners first reported a position in CORZW in Q3 2021 and held it in 6 quarters. The position peaked at $41K in Q4 2021. 1 fund tracked by Wall St. Rank holds CORZW as of Q1 2023.

Bardin Hill Management Partners reported no remaining Core Scientific, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Bardin Hill Management Partners sold 5,456 Core Scientific, Inc. Warrant shares in Q1 2023.
Bardin Hill Management Partners first reported a position in Core Scientific, Inc. Warrant in Q3 2021 and held it in 6 quarters.
Bardin Hill Management Partners's Core Scientific, Inc. Warrant position peaked at $41K in Q4 2021.
1 fund tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q1 2023.

Based on Bardin Hill Management Partners's 13F filing for Q1 2023, filed 12 May 2023.