Citadel Advisors’s Core Scientific, Inc. Tranche 1 Warrants CORZW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-135,721
Closed -$913K 6091
2024
Q3
$913K Sell
135,721
-327,862
-71% -$2.21M ﹤0.01% 3194
2024
Q2
$2.09M Sell
463,583
-1,008,523
-69% -$4.55M ﹤0.01% 2392
2024
Q1
$1.91M Buy
+1,472,106
New +$1.91M ﹤0.01% 2536