CSS LLC’s Core Scientific, Inc. Tranche 1 Warrants CORZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
1,460,400
+542,559
| +59% | +$5.88M | 0.74% | 27 |
|
|
2025
Q1 | $2.78M | Sell |
917,841
-486,305
| -35% | -$1.47M | 0.15% | 85 |
|
|
2024
Q4 | $11.5M | Buy |
1,404,146
+411,816
| +41% | +$3.39M | 0.51% | 30 |
|
|
2024
Q3 | $6.67M | Buy |
992,330
+518,518
| +109% | +$3.48M | 0.31% | 58 |
|
|
2024
Q2 | $2.14M | Buy |
+473,812
| New | +$2.14M | 0.11% | 98 |
|