Cowen and Company’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Cowen and Company’s Portfolio CORZZ Stock Details CORZZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$293K	Sell
2024 Q2	$3.71M	Buy