CCM
CORZ

Context Capital Management’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

Context Capital Management’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-49,265
Closed -$498K – 601
2021
Q3 		$498K Buy
+49,265
New +$495K 0.05% 289

Other funds holding CORZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Context Capital Management's CORZ Position: Q4 2021 in Review

Context Capital Management sold out of Core Scientific, Inc. Common Stock (CORZ) in Q4 2021, closing a stake of 49,265 shares — an estimated $498K sold.

Context Capital Management first reported a position in CORZ in Q3 2021 and held it in 1 quarter. The position peaked at $498K in Q3 2021. 71 funds tracked by Wall St. Rank hold CORZ as of Q4 2021.

  • Context Capital Management reported no remaining Core Scientific, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 49,265 Core Scientific, Inc. Common Stock shares in Q4 2021, an estimated $498K.
  • Context Capital Management first reported a position in Core Scientific, Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • Context Capital Management's Core Scientific, Inc. Common Stock position peaked at $498K in Q3 2021.
  • 71 funds tracked by Wall St. Rank held Core Scientific, Inc. Common Stock as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.