BlackRock
CORZW

BlackRock’s Core Scientific, Inc. Warrant CORZW Stock Holding History

BlackRock’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
-1,250,215
Closed -$444K – 5892
2022
Q3 		$444K Buy
+1,250,215
New +$598K ﹤0.01% 4758
2021
Q4 		– Sell
-853,874
Closed -$2.12M – 5898
2021
Q3 		$2.12M Hold
853,874
– – ﹤0.01% 4302
2021
Q2 		$1.19M Buy
+853,874
New +$1.02M ﹤0.01% 4462

Other funds holding CORZW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $2.72B AUM 43.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BlackRock's CORZW Position: Q4 2022 in Review

BlackRock sold out of Core Scientific, Inc. Warrant (CORZW) in Q4 2022, closing a stake of 1,250,215 shares — an estimated $444K sold.

BlackRock first reported a position in CORZW in Q2 2021 and held it in 3 quarters. The position peaked at $2.12M in Q3 2021. 19 funds tracked by Wall St. Rank hold CORZW as of Q4 2022.

  • BlackRock reported no remaining Core Scientific, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • BlackRock sold 1,250,215 Core Scientific, Inc. Warrant shares in Q4 2022, an estimated $444K.
  • BlackRock first reported a position in Core Scientific, Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • BlackRock's Core Scientific, Inc. Warrant position peaked at $2.12M in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.