NXG Investment Management’s Core Scientific CORZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-500,000	Closed	-$3.62M	–	63
2025 Q1	$3.62M	Buy	500,000 +280,000	+127%	+$2.03M	0.22%	42
2024 Q4	$3.09M	Sell	220,000 -60,000	-21%	-$843K	0.2%	44
2024 Q3	$3.32M	Buy	+280,000	New	+$3.32M	0.24%	41