Cinctive Capital Management’s Core Scientific, Inc. Warrant CORZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,751
| Closed | -$444 | – | 583 |
|
|
2022
Q4 | $444 | Hold |
18,751
| – | – | ﹤0.01% | 376 |
|
|
2022
Q3 | $6K | Sell |
18,751
-8
| -0% | -$4 | ﹤0.01% | 435 |
|
|
2022
Q2 | $6K | Sell |
18,759
-175
| -0.9% | -$216 | ﹤0.01% | 490 |
|
|
2022
Q1 | $36K | Sell |
18,934
-99
| -0.5% | -$232 | ﹤0.01% | 471 |
|
|
2021
Q4 | $63K | Buy |
19,033
+282
| +2% | +$1.02K | ﹤0.01% | 496 |
|
|
2021
Q3 | $47K | Sell |
18,751
-12,497
| -40% | -$23.9K | ﹤0.01% | 506 |
|
|
2021
Q2 | $43K | Buy |
+31,248
| New | +$37.3K | ﹤0.01% | 479 |
|