Concentric Capital Strategies’s Core Scientific CORZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-422,779	Closed	-$5.94M	–	187
2024 Q4	$5.94M	Buy	+422,779	New	+$5.94M	0.27%	82