CC
CORZW

Covalis Capital’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Covalis Capital’s Portfolio CORZW Stock Details CORZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-37,498
Closed -$228K – 121
2021
Q3 		$228K Hold
37,498
– – 0.05% 88
2021
Q2 		$189K Buy
+37,498
New +$189K 0.06% 98