DCM
CORZW

Dupont Capital Management’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Dupont Capital Management’s Portfolio CORZW Stock Details CORZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,500
Closed -$8K – 1886
2021
Q4 		$8K Hold
2,500
– – ﹤0.01% 1632
2021
Q3 		$6K Hold
2,500
– – ﹤0.01% 1665
2021
Q2 		$3K Buy
+2,500
New +$2.98K ﹤0.01% 1702

Other funds holding CORZW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Dupont Capital Management's CORZW Position: Q1 2022 in Review

Dupont Capital Management sold out of Core Scientific, Inc. Warrant (CORZW) in Q1 2022, closing a stake of 2,500 shares — an estimated $8K sold.

Dupont Capital Management first reported a position in CORZW in Q2 2021 and held it in 3 quarters. The position peaked at $8K in Q4 2021. 24 funds tracked by Wall St. Rank hold CORZW as of Q1 2022.

  • Dupont Capital Management reported no remaining Core Scientific, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Dupont Capital Management sold 2,500 Core Scientific, Inc. Warrant shares in Q1 2022, an estimated $8K.
  • Dupont Capital Management first reported a position in Core Scientific, Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • Dupont Capital Management's Core Scientific, Inc. Warrant position peaked at $8K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.