CCA
CORZW

Castle Creek Arbitrage’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Castle Creek Arbitrage’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
2022
Q4 		– Sell
-47,020
Closed -$16K – 638
2022
Q3 		$16K Hold
47,020
– – ﹤0.01% 506
2022
Q2 		$17K Sell
47,020
-63,922
-58% -$78.9K ﹤0.01% 529
2022
Q1 		$207K Buy
110,942
+14,459
+15% +$33.9K 0.01% 414
2021
Q4 		$318K Buy
96,483
+1,209
+1% +$4.39K 0.02% 428
2021
Q3 		$236K Sell
95,274
-4,725
-5% -$9.05K 0.01% 407
2021
Q2 		$132K Buy
+99,999
New +$119K 0.01% 505

Other funds holding CORZW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Castle Creek Arbitrage's CORZW Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Core Scientific, Inc. Warrant (CORZW) in Q4 2022, closing a stake of 47,020 shares — an estimated $16K sold.

Castle Creek Arbitrage first reported a position in CORZW in Q2 2021 and held it in 6 quarters. The position peaked at $318K in Q4 2021. 19 funds tracked by Wall St. Rank hold CORZW as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Core Scientific, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 47,020 Core Scientific, Inc. Warrant shares in Q4 2022, an estimated $16K.
  • Castle Creek Arbitrage first reported a position in Core Scientific, Inc. Warrant in Q2 2021 and held it in 6 quarters.
  • Castle Creek Arbitrage's Core Scientific, Inc. Warrant position peaked at $318K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.