D.E. Shaw & Co’s Core Scientific, Inc. Warrant CORZW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,569
| Closed | -$35K | – | 4611 |
|
|
2022
Q1 | $35K | Hold |
18,569
| – | – | ﹤0.01% | 3979 |
|
|
2021
Q4 | $61K | Hold |
18,569
| – | – | ﹤0.01% | 3760 |
|
|
2021
Q3 | $46K | Buy |
18,569
+4,297
| +30% | +$10.6K | ﹤0.01% | 3509 |
|
|
2021
Q2 | $20K | Buy |
+14,272
| New | +$20K | ﹤0.01% | 3488 |
|