Boothbay Fund Management’s Core Scientific CORZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Sell |
40,405
-767,051
| -95% | -$13.1M | 0.01% | 634 |
|
|
2025
Q1 | $5.85M | Buy |
807,456
+195,391
| +32% | +$1.41M | 0.15% | 139 |
|
|
2024
Q4 | $8.6M | Sell |
612,065
-207,468
| -25% | -$2.91M | 0.21% | 109 |
|
|
2024
Q3 | $9.72M | Buy |
+819,533
| New | +$9.72M | 0.22% | 77 |
|
|
2024
Q2 | – | Sell |
-772,375
| Closed | -$2.73M | – | 1397 |
|
|
2024
Q1 | $2.73M | Buy |
+772,375
| New | +$2.73M | 0.05% | 333 |
|