GC
CORZW

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

Gillson Capital’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
Q3 		– Sell
-15,657
Closed -$6K – 238
2022
Q2 		$6K Sell
15,657
-37,493
-71% -$46.3K ﹤0.01% 189
2022
Q1 		$100K Hold
53,150
– – 0.01% 203
2021
Q4 		$176K Sell
53,150
-14,531
-21% -$52.8K 0.01% 224
2021
Q3 		$168K Buy
+67,681
New +$130K 0.01% 203

Other funds holding CORZW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $561M AUM 283.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return

Gillson Capital's CORZW Position: Q3 2022 in Review

Gillson Capital sold out of Core Scientific, Inc. Warrant (CORZW) in Q3 2022, closing a stake of 15,657 shares — an estimated $6K sold.

Gillson Capital first reported a position in CORZW in Q3 2021 and held it in 4 quarters. The position peaked at $176K in Q4 2021. 20 funds tracked by Wall St. Rank hold CORZW as of Q3 2022.

  • Gillson Capital reported no remaining Core Scientific, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Gillson Capital sold 15,657 Core Scientific, Inc. Warrant shares in Q3 2022, an estimated $6K.
  • Gillson Capital first reported a position in Core Scientific, Inc. Warrant in Q3 2021 and held it in 4 quarters.
  • Gillson Capital's Core Scientific, Inc. Warrant position peaked at $176K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.