Fiduciary Alliance’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 | $625K | Sell |
57,653
-250
| -0.4% | -$2.71K | 0.05% | 288 |
|
|
2025
Q1 | $175K | Buy |
57,903
+8,687
| +18% | +$26.3K | 0.02% | 371 |
|
|
2024
Q4 | $405K | Sell |
49,216
-5,318
| -10% | -$43.7K | 0.04% | 258 |
|
|
2024
Q3 | $366K | Sell |
54,534
-8,709
| -14% | -$58.5K | 0.05% | 189 |
|
|
2024
Q2 | $328K | Hold |
63,243
| – | – | 0.05% | 157 |
|
|
2024
Q1 | $83.5K | Buy |
+63,243
| New | +$83.5K | 0.01% | 191 |
|