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
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$16K Hold
2022
Q2 		$17K Sell
2022
Q1 		$207K Buy
2021
Q4 		$318K Buy
2021
Q3 		$236K Sell
2021
Q2 		$132K Buy