DS
CORZ

David Shaw’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 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 $2.85B AUM 140.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

David Shaw's CORZ Position: Q4 2021 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Core Scientific, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • David Shaw sold 17,188 Core Scientific, Inc. Common Stock shares in Q4 2021, an estimated $174K.
  • David Shaw first reported a position in Core Scientific, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • David Shaw'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.