Fiduciary Alliance’s Core Scientific, Inc. Tranche 2 Warrants CORZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Hold |
46,872
| – | – | 0.06% | 250 |
|
|
2025
Q1 | $337K | Sell |
46,872
-2,126
| -4% | -$15.3K | 0.03% | 297 |
|
|
2024
Q4 | $687K | Sell |
48,998
-3,452
| -7% | -$48.4K | 0.07% | 201 |
|
|
2024
Q3 | $617K | Sell |
52,450
-250
| -0.5% | -$2.94K | 0.08% | 139 |
|
|
2024
Q2 | $524K | Hold |
52,700
| – | – | 0.09% | 126 |
|
|
2024
Q1 | $123K | Buy |
+52,700
| New | +$123K | 0.02% | 189 |
|