Magnetar Financial’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Magnetar Financial’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
2023 Q1	–	Sell	-500,010	Closed	-$12K	–	938
2022 Q4	$12K	Hold	500,010	–	–	﹤0.01%	732
2022 Q3	$171K	Hold	500,010	–	–	﹤0.01%	924
2022 Q2	$163K	Hold	500,010	–	–	﹤0.01%	1302
2022 Q1	$940K	Sell	500,010 -33,263	-6%	-$78K	0.01%	806
2021 Q4	$1.76M	Buy	533,273 +491,073	+1,164%	+$1.78M	0.02%	702
2021 Q3	$105K	Buy	+42,200	New	+$80.8K	﹤0.01%	1136

Other funds holding CORZW

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Magnetar Financial's CORZW Position: Q1 2023 in Review

Magnetar Financial sold out of Core Scientific, Inc. Warrant (CORZW) in Q1 2023, closing a stake of 500,010 shares — an estimated $12K sold.

Magnetar Financial first reported a position in CORZW in Q3 2021 and held it in 6 quarters. The position peaked at $1.76M in Q4 2021. 1 fund tracked by Wall St. Rank holds CORZW as of Q1 2023.

Magnetar Financial reported no remaining Core Scientific, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 500,010 Core Scientific, Inc. Warrant shares in Q1 2023, an estimated $12K.
Magnetar Financial first reported a position in Core Scientific, Inc. Warrant in Q3 2021 and held it in 6 quarters.
Magnetar Financial's Core Scientific, Inc. Warrant position peaked at $1.76M in Q4 2021.
1 fund tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.