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 Shares
Change % 		Capital Flow 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 +$12K ﹤0.01% 607