Cinctive Capital Management’s Core Scientific, Inc. Warrant CORZW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,751
| Closed | -$444 | – | 559 |
|
|
2022
Q4 | $444 | Hold |
18,751
| – | – | ﹤0.01% | 365 |
|
|
2022
Q3 | $6K | Sell |
18,751
-8
| -0% | -$3 | ﹤0.01% | 405 |
|
|
2022
Q2 | $6K | Sell |
18,759
-175
| -0.9% | -$56 | ﹤0.01% | 456 |
|
|
2022
Q1 | $36K | Sell |
18,934
-99
| -0.5% | -$188 | ﹤0.01% | 406 |
|
|
2021
Q4 | $63K | Buy |
19,033
+282
| +2% | +$933 | ﹤0.01% | 461 |
|
|
2021
Q3 | $47K | Sell |
18,751
-12,497
| -40% | -$31.3K | ﹤0.01% | 472 |
|
|
2021
Q2 | $43K | Buy |
+31,248
| New | +$43K | ﹤0.01% | 457 |
|