Blackstone Inc
CORZW

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

Blackstone Inc’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
Q1 		– Sell
-34,821
Closed -$115K – 447
2021
Q4 		$115K Sell
34,821
-27,679
-44% -$101K ﹤0.01% 440
2021
Q3 		$155K Hold
62,500
– – ﹤0.01% 480
2021
Q2 		$87K Buy
+62,500
New +$74.5K ﹤0.01% 568

Other funds holding CORZW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Blackstone Inc's CORZW Position: Q1 2022 in Review

Blackstone Inc sold out of Core Scientific, Inc. Warrant (CORZW) in Q1 2022, closing a stake of 34,821 shares — an estimated $115K sold.

Blackstone Inc first reported a position in CORZW in Q2 2021 and held it in 3 quarters. The position peaked at $155K in Q3 2021. 24 funds tracked by Wall St. Rank hold CORZW as of Q1 2022.

  • Blackstone Inc reported no remaining Core Scientific, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Blackstone Inc sold 34,821 Core Scientific, Inc. Warrant shares in Q1 2022, an estimated $115K.
  • Blackstone Inc first reported a position in Core Scientific, Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • Blackstone Inc's Core Scientific, Inc. Warrant position peaked at $155K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.