DSC Meridian Capital’s Core Scientific, Inc. Tranche 1 Warrants CORZW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13M Hold
1,203,516
6.94% 6
2025
Q1
$3.65M Buy
1,203,516
+603,516
+101% +$1.83M 1.56% 9
2024
Q4
$4.93M Hold
600,000
1.8% 9
2024
Q3
$4.03M Buy
+600,000
New +$4.03M 2.09% 10