Moore Capital Management’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-150,000
Closed -$1.01M 523
2024
Q3
$1.01M Buy
150,000
+50,000
+50% +$276K 0.02% 352
2024
Q2
$451K Buy
+100,000
New +$203K 0.01% 347

Other funds holding CORZW

Moore Capital Management's CORZW Position: Q4 2024 in Review

Moore Capital Management sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q4 2024, closing a stake of 150,000 shares — an estimated $1.01M sold.

Moore Capital Management first reported a position in CORZW in Q2 2024 and held it in 2 quarters. The position peaked at $1.01M in Q3 2024. 58 funds tracked by Wall St. Rank hold CORZW as of Q4 2024.

  • Moore Capital Management reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q4 2024 after selling out during the quarter.
  • Moore Capital Management sold 150,000 Core Scientific Inc Tranche 1 Warrants shares in Q4 2024, an estimated $1.01M.
  • Moore Capital Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and held it in 2 quarters.
  • Moore Capital Management's Core Scientific Inc Tranche 1 Warrants position peaked at $1.01M in Q3 2024.
  • 58 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.