Brevan Howard Capital Management’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Brevan Howard Capital Management’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
2023 Q1	–	Sell	-59,719	Closed	-$1.34K	–	133
2022 Q4	$1.34K	Hold	59,719	–	–	﹤0.01%	88
2022 Q3	$21K	Buy	+59,719	New	+$28.5K	﹤0.01%	76

Other funds holding CORZW

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Brevan Howard Capital Management's CORZW Position: Q1 2023 in Review

Brevan Howard Capital Management sold out of Core Scientific, Inc. Warrant (CORZW) in Q1 2023, closing a stake of 59,719 shares — an estimated $1.34K sold.

Brevan Howard Capital Management first reported a position in CORZW in Q3 2022 and held it in 2 quarters. The position peaked at $21K in Q3 2022. 1 fund tracked by Wall St. Rank holds CORZW as of Q1 2023.

Brevan Howard Capital Management reported no remaining Core Scientific, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Brevan Howard Capital Management sold 59,719 Core Scientific, Inc. Warrant shares in Q1 2023, an estimated $1.34K.
Brevan Howard Capital Management first reported a position in Core Scientific, Inc. Warrant in Q3 2022 and held it in 2 quarters.
Brevan Howard Capital Management's Core Scientific, Inc. Warrant position peaked at $21K in Q3 2022.
1 fund tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q1 2023.

Based on Brevan Howard Capital Management's 13F filing for Q1 2023, filed 15 May 2023.