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 – 5895
2022
Q3 		$444K Buy
+1,250,215
New +$598K ﹤0.01% 4758
2021
Q4 		– Sell
-853,874
Closed -$2.12M – 5901
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 $9.83B AUM 190.64% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $10B AUM 35.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.52B AUM 48.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return