DCP
CORZ

Diameter Capital Partners’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

Diameter Capital Partners’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-393,000
Closed -$4.3M – 133
2021
Q4 		$4.3M Buy
393,000
+193,000
+97% +$2.11M 0.26% 31
2021
Q3 		$2.02M Buy
+200,000
New +$2.02M 0.18% 67