Caption 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	$1.21M	Buy	+71,086	New	+$1.21M	0.01%	211
2025 Q1	–	Hold	0	–	–	–	643
2024 Q4	–	Sell	-35,400	Closed	-$420K	–	624
2024 Q3	$420K	Buy	+35,400	New	+$420K	0.01%	248
2024 Q2	–	Hold	0	–	–	–	504