Cinctive Capital Management’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Cinctive Capital Management’s Portfolio CORZW Stock Details CORZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,751	Closed	-$444	–	568
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

Other funds holding CORZW

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Cinctive Capital Management's CORZW Position: Q1 2023 in Review

Cinctive Capital Management sold out of Core Scientific, Inc. Warrant (CORZW) in Q1 2023, closing a stake of 18,751 shares — an estimated $444 sold.

Cinctive Capital Management first reported a position in CORZW in Q2 2021 and held it in 7 quarters. The position peaked at $63K in Q4 2021. 1 fund tracked by Wall St. Rank holds CORZW as of Q1 2023.

Cinctive Capital Management reported no remaining Core Scientific, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Cinctive Capital Management sold 18,751 Core Scientific, Inc. Warrant shares in Q1 2023, an estimated $444.
Cinctive Capital Management first reported a position in Core Scientific, Inc. Warrant in Q2 2021 and held it in 7 quarters.
Cinctive Capital Management's Core Scientific, Inc. Warrant position peaked at $63K in Q4 2021.
1 fund tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q1 2023.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.