KC
CORZW

Kepos Capital’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Kepos Capital’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
2022
Q4 		$0 Hold
6,200
– – ﹤0.01% 494
2022
Q3 		$2K Hold
6,200
– – ﹤0.01% 495
2022
Q2 		$2K Hold
6,200
– – ﹤0.01% 515
2022
Q1 		$12K Buy
+6,200
New +$14.5K ﹤0.01% 607

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