DS
CORZW

David Shaw’s Core Scientific, Inc. Warrant CORZW Stock Holding History

David Shaw’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
Q2 		– Sell
-18,569
Closed -$35K – 5974
2022
Q1 		$35K Hold
18,569
– – ﹤0.01% 5236
2021
Q4 		$61K Hold
18,569
– – ﹤0.01% 5167
2021
Q3 		$46K Buy
18,569
+4,297
+30% +$8.23K ﹤0.01% 4835
2021
Q2 		$20K Buy
+14,272
New +$17K ﹤0.01% 4700

Other funds holding CORZW

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

David Shaw's CORZW Position: Q2 2022 in Review

David Shaw sold out of Core Scientific, Inc. Warrant (CORZW) in Q2 2022, closing a stake of 18,569 shares — an estimated $35K sold.

David Shaw first reported a position in CORZW in Q2 2021 and held it in 4 quarters. The position peaked at $61K in Q4 2021. 20 funds tracked by Wall St. Rank hold CORZW as of Q2 2022.

  • David Shaw reported no remaining Core Scientific, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • David Shaw sold 18,569 Core Scientific, Inc. Warrant shares in Q2 2022, an estimated $35K.
  • David Shaw first reported a position in Core Scientific, Inc. Warrant in Q2 2021 and held it in 4 quarters.
  • David Shaw's Core Scientific, Inc. Warrant position peaked at $61K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.