Flow Traders U.S.’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	$1.43M	Buy	83,105 +61,729	+289%	+$1.06M	0.05%	329
2025 Q1	$153K	Buy	21,376 +10,211	+91%	+$73.1K	0.01%	832
2024 Q4	$157K	Buy	+11,165	New	+$157K	0.01%	897
2024 Q3	–	Sell	-75,176	Closed	-$653K	–	902
2024 Q2	$653K	Buy	+75,176	New	+$653K	0.03%	471