Jane Street’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Jane Street’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
2023 Q1	–	Sell	-14,303	Closed	-$322	–	10597
2022 Q4	$322	Sell	14,303 -956	-6%	-$102	﹤0.01%	8998
2022 Q3	$5K	Sell	15,259 -302	-2%	-$144	﹤0.01%	9453
2022 Q2	$6K	Sell	15,561 -3,100	-17%	-$3.83K	﹤0.01%	9403
2022 Q1	$35K	Sell	18,661 -31,440	-63%	-$73.7K	﹤0.01%	9795
2021 Q4	$166K	Sell	50,101 -17,701	-26%	-$64.3K	﹤0.01%	8950
2021 Q3	$168K	Buy	67,802 +5,302	+8%	+$10.2K	﹤0.01%	8977
2021 Q2	$87K	Buy	+62,500	New	+$74.5K	﹤0.01%	9325

Other funds holding CORZW

ACA

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

Jane Street's CORZW Position: Q1 2023 in Review

Jane Street sold out of Core Scientific, Inc. Warrant (CORZW) in Q1 2023, closing a stake of 14,303 shares — an estimated $322 sold.

Jane Street first reported a position in CORZW in Q2 2021 and held it in 7 quarters. The position peaked at $168K in Q3 2021. 1 fund tracked by Wall St. Rank holds CORZW as of Q1 2023.

Jane Street reported no remaining Core Scientific, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Jane Street sold 14,303 Core Scientific, Inc. Warrant shares in Q1 2023, an estimated $322.
Jane Street first reported a position in Core Scientific, Inc. Warrant in Q2 2021 and held it in 7 quarters.
Jane Street's Core Scientific, Inc. Warrant position peaked at $168K in Q3 2021.
1 fund tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.