CM
Caption Management’s Core Scientific, Inc. Tranche 1 Warrants CORZW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Buy |
751,544
+251,544
| +50% | +$2.73M | 0.09% | 24 |
|
|
2025
Q1 | $1.52M | Hold |
500,000
| – | – | 0.01% | 150 |
|
|
2024
Q4 | $4.11M | Hold |
500,000
| – | – | 0.04% | 50 |
|
|
2024
Q3 | $3.36M | Hold |
500,000
| – | – | 0.05% | 58 |
|
|
2024
Q2 | $2.26M | Buy |
+500,000
| New | +$2.26M | 0.03% | 79 |
|