Capital Advisors Ltd’s Core Scientific, Inc. Tranche 2 Warrants CORZZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9K Hold
531
﹤0.01% 811
2025
Q1
$4K Hold
531
﹤0.01% 942
2024
Q4
$7K Hold
531
﹤0.01% 856
2024
Q3
$6K Hold
531
﹤0.01% 877
2024
Q2
$5K Hold
531
﹤0.01% 905
2024
Q1
$1K Buy
+531
New +$1K ﹤0.01% 1150