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Delta Asset Management’s Core Scientific, Inc. Tranche 1 Warrants CORZW Stock Holding History

Delta Asset Management’s Portfolio CORZW Stock Details CORZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$92.6K Hold
8,539
– – 0.01% 202
2025
Q1 		$25.9K Hold
8,539
– – ﹤0.01% 330
2024
Q4 		$70.2K Hold
8,539
– – 0.01% 229
2024
Q3 		$57.4K Hold
8,539
– – ﹤0.01% 257
2024
Q2 		$38.5K Hold
8,539
– – ﹤0.01% 292
2024
Q1 		$11.4K Buy
+8,539
New +$11.4K ﹤0.01% 438