BIT Capital’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

BIT Capital’s Portfolio CORZ Stock Details CORZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-624,555	Closed	-$812K	–	197
2022 Q3	$812K	Sell	624,555 -1,302	-0.2%	-$2.77K	0.15%	41
2022 Q2	$933K	Buy	625,857 +80,034	+15%	+$368K	0.13%	55
2022 Q1	$4.49M	Buy	545,823 +284,674	+109%	+$2.51M	0.4%	31
2021 Q4	$2.75M	Buy	+261,149	New	+$3.08M	0.21%	54

Other funds holding CORZ

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BIT Capital's CORZ Position: Q4 2022 in Review

BIT Capital sold out of Core Scientific, Inc. Common Stock (CORZ) in Q4 2022, closing a stake of 624,555 shares — an estimated $812K sold.

BIT Capital first reported a position in CORZ in Q4 2021 and held it in 4 quarters. The position peaked at $4.49M in Q1 2022. 89 funds tracked by Wall St. Rank hold CORZ as of Q4 2022.

BIT Capital reported no remaining Core Scientific, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
BIT Capital sold 624,555 Core Scientific, Inc. Common Stock shares in Q4 2022, an estimated $812K.
BIT Capital first reported a position in Core Scientific, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
BIT Capital's Core Scientific, Inc. Common Stock position peaked at $4.49M in Q1 2022.
89 funds tracked by Wall St. Rank held Core Scientific, Inc. Common Stock as of Q4 2022.

Based on BIT Capital's 13F filing for Q4 2022, filed 12 Feb 2025.