CSS LLC’s Core Scientific, Inc. Tranche 2 Warrants CORZZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-103,456
Closed -$961K 640
2024
Q2
$961K Buy
+103,456
New +$961K 0.05% 208