Graticule Asia Macro Advisors’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Graticule Asia Macro Advisors’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 Q4	$720	Hold	31,998	–	–	﹤0.01%	55
2022 Q3	$11K	Hold	31,998	–	–	﹤0.01%	41
2022 Q2	$12K	Hold	31,998	–	–	0.01%	34
2022 Q1	$60K	Buy	+31,998	New	+$75K	0.01%	70

Other funds holding CORZW

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Graticule Asia Macro Advisors held its Core Scientific, Inc. Warrant (CORZW) position steady in Q4 2022 at 31,998 shares worth $720. The position accounts for ﹤0.01% of the portfolio, ranked #55.

Graticule Asia Macro Advisors first reported a position in CORZW in Q1 2022 and has held it in 4 quarters since. The position peaked at $60K in Q1 2022. 19 funds tracked by Wall St. Rank hold CORZW as of Q4 2022.

Graticule Asia Macro Advisors held 31,998 shares of Core Scientific, Inc. Warrant worth $720 as of Q4 2022.
Graticule Asia Macro Advisors left its Core Scientific, Inc. Warrant share count unchanged in Q4 2022.
Core Scientific, Inc. Warrant made up ﹤0.01% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #55 holding.
Graticule Asia Macro Advisors first reported a position in Core Scientific, Inc. Warrant in Q1 2022 and has held it in 4 quarters since.
Graticule Asia Macro Advisors's Core Scientific, Inc. Warrant position peaked at $60K in Q1 2022.
19 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q4 2022.

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