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

Other funds holding CORZW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Kepos Capital's CORZW Position: Q4 2022 in Review

Kepos Capital held its Core Scientific, Inc. Warrant (CORZW) position steady in Q4 2022 at 6,200 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Kepos Capital first reported a position in CORZW in Q1 2022 and has held it in 4 quarters since. The position peaked at $12K in Q1 2022. 19 funds tracked by Wall St. Rank hold CORZW as of Q4 2022.

  • Kepos Capital held 6,200 shares of Core Scientific, Inc. Warrant worth $0 as of Q4 2022.
  • Kepos Capital left its Core Scientific, Inc. Warrant share count unchanged in Q4 2022.
  • Core Scientific, Inc. Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #494 holding.
  • Kepos Capital first reported a position in Core Scientific, Inc. Warrant in Q1 2022 and has held it in 4 quarters since.
  • Kepos Capital's Core Scientific, Inc. Warrant position peaked at $12K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.