DAM
CORZ

DLD Asset Management’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

DLD Asset Management’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-44,000
Closed -$433K – 166
2021
Q2 		$433K Buy
+44,000
New +$434K 0.03% 135

Other funds holding CORZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

DLD Asset Management's CORZ Position: Q3 2021 in Review

DLD Asset Management sold out of Core Scientific, Inc. Common Stock (CORZ) in Q3 2021, closing a stake of 44,000 shares — an estimated $433K sold.

DLD Asset Management first reported a position in CORZ in Q2 2021 and held it in 1 quarter. The position peaked at $433K in Q2 2021. 83 funds tracked by Wall St. Rank hold CORZ as of Q3 2021.

  • DLD Asset Management reported no remaining Core Scientific, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • DLD Asset Management sold 44,000 Core Scientific, Inc. Common Stock shares in Q3 2021, an estimated $433K.
  • DLD Asset Management first reported a position in Core Scientific, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • DLD Asset Management's Core Scientific, Inc. Common Stock position peaked at $433K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Core Scientific, Inc. Common Stock as of Q3 2021.

Based on DLD Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.