Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Hold |
1,338,167
| – | – | 0.06% | 328 |
|
|
2025
Q1 | $4.05M | Sell |
1,338,167
-50,000
| -4% | -$152K | 0.02% | 761 |
|
|
2024
Q4 | $11.4M | Buy |
1,388,167
+50,000
| +4% | +$411K | 0.05% | 374 |
|
|
2024
Q3 | $8.99M | Hold |
1,338,167
| – | – | 0.04% | 450 |
|
|
2024
Q2 | $6.04M | Hold |
1,338,167
| – | – | 0.03% | 589 |
|
|
2024
Q1 | $1.78M | Buy |
+1,338,167
| New | +$1.78M | 0.01% | 1239 |
|