D.E. Shaw & Co
CORZ

D.E. Shaw & Co’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

D.E. Shaw & Co’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,188
Closed -$174K – 5842
2021
Q3 		$174K Sell
17,188
-39,902
-70% -$401K ﹤0.01% 4601
2021
Q2 		$561K Buy
+57,090
New +$563K ﹤0.01% 3974

Other funds holding CORZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co's CORZ Position: Q4 2021 in Review

D.E. Shaw & Co sold out of Core Scientific, Inc. Common Stock (CORZ) in Q4 2021, closing a stake of 17,188 shares — an estimated $174K sold.

D.E. Shaw & Co first reported a position in CORZ in Q2 2021 and held it in 2 quarters. The position peaked at $561K in Q2 2021. 71 funds tracked by Wall St. Rank hold CORZ as of Q4 2021.

  • D.E. Shaw & Co reported no remaining Core Scientific, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 17,188 Core Scientific, Inc. Common Stock shares in Q4 2021, an estimated $174K.
  • D.E. Shaw & Co first reported a position in Core Scientific, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Core Scientific, Inc. Common Stock position peaked at $561K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Core Scientific, Inc. Common Stock as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.