Jane Street’s Core Scientific, Inc. Warrant CORZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,303
| Closed | -$322 | – | 6756 |
|
|
2022
Q4 | $322 | Sell |
14,303
-956
| -6% | -$22 | ﹤0.01% | 5420 |
|
|
2022
Q3 | $5K | Sell |
15,259
-302
| -2% | -$99 | ﹤0.01% | 5539 |
|
|
2022
Q2 | $6K | Sell |
15,561
-3,100
| -17% | -$1.2K | ﹤0.01% | 5333 |
|
|
2022
Q1 | $35K | Sell |
18,661
-31,440
| -63% | -$59K | ﹤0.01% | 5226 |
|
|
2021
Q4 | $166K | Sell |
50,101
-17,701
| -26% | -$58.6K | ﹤0.01% | 4480 |
|
|
2021
Q3 | $168K | Buy |
67,802
+5,302
| +8% | +$13.1K | ﹤0.01% | 4485 |
|
|
2021
Q2 | $87K | Buy |
+62,500
| New | +$87K | ﹤0.01% | 4789 |
|