Old Mission Capital’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	-24,255	Closed	-$176K	–	1039
2025 Q1	$176K	Sell	24,255 -7,937	-25%	-$57.5K	﹤0.01%	846
2024 Q4	$452K	Buy	32,192 +19,131	+146%	+$269K	0.01%	611
2024 Q3	$155K	Buy	+13,061	New	+$155K	﹤0.01%	810