Highland Peak Capital’s Core Scientific CORZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-382,608	Closed	-$5.38M	–	10
2024 Q4	$5.38M	Sell	382,608 -30,976	-7%	-$435K	2.94%	11
2024 Q3	$4.91M	Buy	413,584 +213,584	+107%	+$2.53M	2.15%	12
2024 Q2	$1.86M	Buy	+200,000	New	+$1.86M	0.65%	12