Morgan Stanley’s Core Scientific, Inc. Tranche 1 Warrants CORZW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$115K Buy
10,592
+8,552
+419% +$92.7K ﹤0.01% 6083
2025
Q1
$6.18K Sell
2,040
-57,713
-97% -$175K ﹤0.01% 6934
2024
Q4
$491K Sell
59,753
-700
-1% -$5.75K ﹤0.01% 5423
2024
Q3
$406K Sell
60,453
-158,441
-72% -$1.06M ﹤0.01% 5496
2024
Q2
$987K Buy
218,894
+53,913
+33% +$243K ﹤0.01% 4967
2024
Q1
$219K Buy
+164,981
New +$219K ﹤0.01% 5703