Osaic Holdings’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 | $10.9K | Hold |
1,327
| – | – | ﹤0.01% | 5727 |
|
|
2025
Q1 | $4.02K | Hold |
1,327
| – | – | ﹤0.01% | 6186 |
|
|
2024
Q4 | $10.9K | Hold |
1,327
| – | – | ﹤0.01% | 5684 |
|
|
2024
Q3 | $8.92K | Sell |
1,327
-190
| -13% | -$1.28K | ﹤0.01% | 5805 |
|
|
2024
Q2 | $6.84K | Sell |
1,517
-160
| -10% | -$722 | ﹤0.01% | 5924 |
|
|
2024
Q1 | $2.23K | Buy |
+1,677
| New | +$2.23K | ﹤0.01% | 6273 |
|