Caption Management’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Caption 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
2025 Q2	$8.15M	Buy
2025 Q1	$1.51M	Hold
2024 Q4	$4.11M	Hold
2024 Q3	$3.36M	Hold
2024 Q2	$2.25M	Buy