Castle Creek Arbitrage’s Core Scientific, Inc. Warrant CORZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$23.1K | ﹤0.01% | 529 |
|
|
2022
Q1 | $207K | Buy |
110,942
+14,459
| +15% | +$27K | 0.01% | 414 |
|
|
2021
Q4 | $318K | Buy |
96,483
+1,209
| +1% | +$3.99K | 0.02% | 428 |
|
|
2021
Q3 | $236K | Sell |
95,274
-4,725
| -5% | -$11.7K | 0.01% | 407 |
|
|
2021
Q2 | $132K | Buy |
+99,999
| New | +$132K | 0.01% | 505 |
|