Capstone Investment Advisors
CORZW

Capstone Investment Advisors’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Capstone Investment Advisors’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
2021
Q4 		– Sell
-38,750
Closed -$96K – 2148
2021
Q3 		$96K Buy
38,750
+20,000
+107% +$38.3K ﹤0.01% 1804
2021
Q2 		$26K Buy
+18,750
New +$22.4K ﹤0.01% 1656

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
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capstone Investment Advisors's CORZW Position: Q4 2021 in Review

Capstone Investment Advisors sold out of Core Scientific, Inc. Warrant (CORZW) in Q4 2021, closing a stake of 38,750 shares — an estimated $96K sold.

Capstone Investment Advisors first reported a position in CORZW in Q2 2021 and held it in 2 quarters. The position peaked at $96K in Q3 2021. 26 funds tracked by Wall St. Rank hold CORZW as of Q4 2021.

  • Capstone Investment Advisors reported no remaining Core Scientific, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 38,750 Core Scientific, Inc. Warrant shares in Q4 2021, an estimated $96K.
  • Capstone Investment Advisors first reported a position in Core Scientific, Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Capstone Investment Advisors's Core Scientific, Inc. Warrant position peaked at $96K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q4 2021.

Based on Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.