Cowen and Company’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	–	Sell	-47,438	Closed	-$563K	–	71
2024 Q3	$563K	Sell	47,438 -6,208	-12%	-$73.6K	0.02%	162
2024 Q2	$499K	Sell	53,646 -46,354	-46%	-$431K	0.01%	173
2024 Q1	$354K	Buy	+100,000	New	+$354K	0.01%	199