HBK Investments’s Core Scientific, Inc. Warrant CORZW Stock Holding History

HBK Investments’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 Q2	–	Sell	-45,000	Closed	-$85K	–	727
2022 Q1	$85K	Sell	45,000 -10,692	-19%	-$25.1K	﹤0.01%	544
2021 Q4	$184K	Buy	+55,692	New	+$202K	﹤0.01%	559

Other funds holding CORZW

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

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

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

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return

PNC Financial Services Group

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

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

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

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

HBK Investments's CORZW Position: Q2 2022 in Review

HBK Investments sold out of Core Scientific, Inc. Warrant (CORZW) in Q2 2022, closing a stake of 45,000 shares — an estimated $85K sold.

HBK Investments first reported a position in CORZW in Q4 2021 and held it in 2 quarters. The position peaked at $184K in Q4 2021. 20 funds tracked by Wall St. Rank hold CORZW as of Q2 2022.

HBK Investments reported no remaining Core Scientific, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
HBK Investments sold 45,000 Core Scientific, Inc. Warrant shares in Q2 2022, an estimated $85K.
HBK Investments first reported a position in Core Scientific, Inc. Warrant in Q4 2021 and held it in 2 quarters.
HBK Investments's Core Scientific, Inc. Warrant position peaked at $184K in Q4 2021.
20 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.