K2 Principal Fund’s Core Scientific CORZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.92M	Buy	+346,591	New	+$5.92M	0.82%	29
2024 Q3	–	Sell	-478,029	Closed	-$4.45M	–	236
2024 Q2	$4.45M	Buy	478,029 +394,629	+473%	+$3.67M	0.83%	37
2024 Q1	$295K	Buy	+83,400	New	+$295K	0.05%	133