Creative Planning’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Creative Planning’s Portfolio CORZW Stock Details CORZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-38,713	Closed	-$871	–	2829
2022 Q4	$871	Buy	+38,713	New	+$4.12K	﹤0.01%	2447
2022 Q2	–	Sell	-10,000	Closed	-$19K	–	2593
2022 Q1	$19K	Hold	10,000	–	–	﹤0.01%	2145
2021 Q4	$33K	Hold	10,000	–	–	﹤0.01%	2022
2021 Q3	$25K	Buy	+10,000	New	+$19.1K	﹤0.01%	2037

Other funds holding CORZW

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Creative Planning's CORZW Position: Q1 2023 in Review

Creative Planning sold out of Core Scientific, Inc. Warrant (CORZW) in Q1 2023, closing a stake of 38,713 shares — an estimated $871 sold.

Creative Planning first reported a position in CORZW in Q3 2021 and held it in 4 quarters. The position peaked at $33K in Q4 2021. 1 fund tracked by Wall St. Rank holds CORZW as of Q1 2023.

Creative Planning reported no remaining Core Scientific, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Creative Planning sold 38,713 Core Scientific, Inc. Warrant shares in Q1 2023, an estimated $871.
Creative Planning first reported a position in Core Scientific, Inc. Warrant in Q3 2021 and held it in 4 quarters.
Creative Planning's Core Scientific, Inc. Warrant position peaked at $33K in Q4 2021.
1 fund tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q1 2023.

Based on Creative Planning's 13F filing for Q1 2023, filed 15 May 2023.