DKCM
CORZW

Davidson Kempner Capital Management’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Davidson Kempner Capital Management’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
2021
Q4 		– Sell
-50,000
Closed -$124K – 647
2021
Q3 		$124K Sell
50,000
-24,998
-33% -$47.9K ﹤0.01% 416
2021
Q2 		$93K Buy
+74,998
New +$89.4K ﹤0.01% 532

Other funds holding CORZW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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

Davidson Kempner Capital Management's CORZW Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of Core Scientific, Inc. Warrant (CORZW) in Q4 2021, closing a stake of 50,000 shares — an estimated $124K sold.

Davidson Kempner Capital Management first reported a position in CORZW in Q2 2021 and held it in 2 quarters. The position peaked at $124K in Q3 2021. 26 funds tracked by Wall St. Rank hold CORZW as of Q4 2021.

  • Davidson Kempner Capital Management reported no remaining Core Scientific, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 50,000 Core Scientific, Inc. Warrant shares in Q4 2021, an estimated $124K.
  • Davidson Kempner Capital Management first reported a position in Core Scientific, Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Core Scientific, Inc. Warrant position peaked at $124K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q4 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.