Hexagon Capital Partners’s Core Scientific, Inc. Tranche 2 Warrants CORZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-211
| Closed | -$1.52K | – | 413 |
|
|
2025
Q1 | $1.52K | Hold |
211
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q4 | $2.96K | Hold |
211
| – | – | ﹤0.01% | 1319 |
|
|
2024
Q3 | $2.48K | Sell |
211
-12,441
| -98% | -$146K | ﹤0.01% | 1183 |
|
|
2024
Q2 | $110K | Hold |
12,652
| – | – | 0.02% | 281 |
|
|
2024
Q1 | $30.4K | Buy |
+12,652
| New | +$30.4K | 0.01% | 553 |
|