Diameter Capital Partners’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-50,500
Closed -$167K 132
2021
Q4
$167K Buy
50,500
+500
+1% +$1.65K 0.01% 121
2021
Q3
$124K Buy
+50,000
New +$124K 0.01% 114