Boothbay Fund Management’s Core Scientific CORZ Stock Holding History

Boothbay Fund Management’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
2026 Q1	$8.98M	Buy	599,979 +36,823	+7%	+$628K	0.21%	161
2025 Q4	$8.2M	Sell	563,156 -122,414	-18%	-$2.13M	0.21%	175
2025 Q3	$12.3M	Buy	685,570 +645,165	+1,597%	+$9.46M	0.31%	113
2025 Q2	$690K	Sell	40,405 -767,051	-95%	-$7.68M	0.02%	805
2025 Q1	$5.85M	Buy	807,456 +195,391	+32%	+$2.22M	0.2%	185
2024 Q4	$8.6M	Sell	612,065 -207,468	-25%	-$3.07M	0.26%	130
2024 Q3	$9.72M	Buy	+819,533	New	+$8.49M	0.29%	99
2024 Q2	–	Sell	-772,375	Closed	-$3.95M	–	1594
2024 Q1	$2.73M	Buy	+772,375	New	+$2.68M	0.08%	404

Other funds holding CORZ

Situational Awareness San Francisco, California $3.86B AUM 334.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return