Cinctive Capital Management’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,538
Closed -$115K 644
2021
Q4
$115K Sell
10,538
-64,456
-86% -$703K 0.01% 456
2021
Q3
$758K Sell
74,994
-100,000
-57% -$1.01M 0.04% 398
2021
Q2
$1.72M Buy
+174,994
New +$1.72M 0.08% 293