FIA
CORZ

FNY Investment Advisers’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

FNY Investment Advisers’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,788
Closed -$6K – 851
2022
Q3 		$6K Hold
4,788
– – ﹤0.01% 447
2022
Q2 		$7K Buy
4,788
+2,000
+72% +$9.19K 0.01% 467
2022
Q1 		$22K Buy
2,788
+2,588
+1,294% +$22.9K 0.02% 352
2021
Q4 		$2K Sell
200
-10,202
-98% -$120K ﹤0.01% 493
2021
Q3 		$105K Buy
+10,402
New +$105K 0.05% 224

Other funds holding CORZ

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FNY Investment Advisers's CORZ Position: Q4 2022 in Review

FNY Investment Advisers sold out of Core Scientific, Inc. Common Stock (CORZ) in Q4 2022, closing a stake of 4,788 shares — an estimated $6K sold.

FNY Investment Advisers first reported a position in CORZ in Q3 2021 and held it in 5 quarters. The position peaked at $105K in Q3 2021. 89 funds tracked by Wall St. Rank hold CORZ as of Q4 2022.

  • FNY Investment Advisers reported no remaining Core Scientific, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 4,788 Core Scientific, Inc. Common Stock shares in Q4 2022, an estimated $6K.
  • FNY Investment Advisers first reported a position in Core Scientific, Inc. Common Stock in Q3 2021 and held it in 5 quarters.
  • FNY Investment Advisers's Core Scientific, Inc. Common Stock position peaked at $105K in Q3 2021.
  • 89 funds tracked by Wall St. Rank held Core Scientific, Inc. Common Stock as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.