Corbin Capital Partners’s Core Scientific CORZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$5.65M	Sell	402,013 -610,318	-60%	-$8.57M	9.22%	4
2024 Q3	$12M	Buy	1,012,331 +231,248	+30%	+$2.74M	15.18%	2
2024 Q2	$2.94M	Sell	781,083 -127,284	-14%	-$480K	5.68%	5
2024 Q1	$3.22M	Buy	+908,367	New	+$3.22M	5.44%	6