Lombard Odier Asset Management (USA)’s Core Scientific, Inc. Warrant CORZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,500
| Closed | -$13K | – | 341 |
|
|
2022
Q3 | $13K | Buy |
+37,500
| New | +$13K | ﹤0.01% | 221 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 352 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 371 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 379 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 326 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 333 |
|