Highbridge Capital Management’s Core Scientific, Inc. Tranche 1 Warrants CORZW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
-$2.96M 58
2025
Q1
Hold
0
-$37.1M 73
2024
Q4
Hold
0
-$17.8M 24
2024
Q3
Hold
0
-$14.1M 46
2024
Q2
Hold
0
-$390K 53
2024
Q1
Hold
0
109