CL
CORZW

CSS LLC’s Core Scientific, Inc. Warrant CORZW Stock Holding History

CSS LLC’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
2022
Q1 		– Sell
-29,862
Closed -$99K – 1448
2021
Q4 		$99K Buy
29,862
+16,406
+122% +$59.6K ﹤0.01% 1019
2021
Q3 		$33K Buy
+13,456
New +$25.8K ﹤0.01% 1101

Other funds holding CORZW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CSS LLC's CORZW Position: Q1 2022 in Review

CSS LLC sold out of Core Scientific, Inc. Warrant (CORZW) in Q1 2022, closing a stake of 29,862 shares — an estimated $99K sold.

CSS LLC first reported a position in CORZW in Q3 2021 and held it in 2 quarters. The position peaked at $99K in Q4 2021. 24 funds tracked by Wall St. Rank hold CORZW as of Q1 2022.

  • CSS LLC reported no remaining Core Scientific, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 29,862 Core Scientific, Inc. Warrant shares in Q1 2022, an estimated $99K.
  • CSS LLC first reported a position in Core Scientific, Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • CSS LLC's Core Scientific, Inc. Warrant position peaked at $99K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.