Delta Asset Management’s Core Scientific, Inc. Tranche 2 Warrants CORZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Hold |
7,115
| – | – | 0.01% | 183 |
|
|
2025
Q1 | $51.1K | Sell |
7,115
-3,500
| -33% | -$25.1K | ﹤0.01% | 259 |
|
|
2024
Q4 | $149K | Hold |
10,615
| – | – | 0.01% | 171 |
|
|
2024
Q3 | $125K | Hold |
10,615
| – | – | 0.01% | 182 |
|
|
2024
Q2 | $92.2K | Hold |
10,615
| – | – | 0.01% | 196 |
|
|
2024
Q1 | $25.5K | Buy |
+10,615
| New | +$25.5K | ﹤0.01% | 335 |
|