Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500,010
| Closed | -$12K | – | 933 |
|
|
2022
Q4 | $12K | Hold |
500,010
| – | – | ﹤0.01% | 728 |
|
|
2022
Q3 | $171K | Hold |
500,010
| – | – | ﹤0.01% | 920 |
|
|
2022
Q2 | $163 | Hold |
500,010
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q1 | $940K | Sell |
500,010
-33,263
| -6% | -$62.5K | 0.01% | 803 |
|
|
2021
Q4 | $1.77M | Buy |
533,273
+491,073
| +1,164% | +$1.63M | 0.02% | 701 |
|
|
2021
Q3 | $105K | Buy |
+42,200
| New | +$105K | ﹤0.01% | 1134 |
|