K2 Principal Fund’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	$1.16M	Buy	107,092 +67,424	+170%	+$731K	0.16%	113
2025 Q1	$120K	Sell	39,668 -375,827	-90%	-$1.14M	0.02%	188
2024 Q4	$3.42M	Sell	415,495 -37,258	-8%	-$306K	0.38%	72
2024 Q3	$3.04M	Buy	+452,753	New	+$3.04M	0.44%	64