Graticule Asia Macro Advisors’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

Graticule Asia Macro Advisors’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	$23.1K	Hold	308,000	–	–	0.01%	54
2022 Q3	$400K	Hold	308,000	–	–	0.06%	40
2022 Q2	$459K	Buy	308,000 +180,000	+141%	+$827K	0.21%	33
2022 Q1	$1.05M	Buy	+128,000	New	+$1.13M	0.15%	55

Other funds holding CORZ

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

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 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Graticule Asia Macro Advisors's CORZ Position: Q4 2022 in Review

Graticule Asia Macro Advisors held its Core Scientific, Inc. Common Stock (CORZ) position steady in Q4 2022 at 308,000 shares worth $23.1K. The position accounts for 0.01% of the portfolio, ranked #54.

Graticule Asia Macro Advisors first reported a position in CORZ in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.05M in Q1 2022. 89 funds tracked by Wall St. Rank hold CORZ as of Q4 2022.

Graticule Asia Macro Advisors held 308,000 shares of Core Scientific, Inc. Common Stock worth $23.1K as of Q4 2022.
Graticule Asia Macro Advisors left its Core Scientific, Inc. Common Stock share count unchanged in Q4 2022.
Core Scientific, Inc. Common Stock made up 0.01% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #54 holding.
Graticule Asia Macro Advisors first reported a position in Core Scientific, Inc. Common Stock in Q1 2022 and has held it in 4 quarters since.
Graticule Asia Macro Advisors's Core Scientific, Inc. Common Stock position peaked at $1.05M in Q1 2022.
89 funds tracked by Wall St. Rank held Core Scientific, Inc. Common Stock as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.