Osaic Holdings’s Core Scientific, Inc. Tranche 2 Warrants CORZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5K | Hold |
1,107
| – | – | ﹤0.01% | 5494 |
|
|
2025
Q1 | $7.95K | Hold |
1,107
| – | – | ﹤0.01% | 5846 |
|
|
2024
Q4 | $15.5K | Hold |
1,107
| – | – | ﹤0.01% | 5470 |
|
|
2024
Q3 | $13K | Sell |
1,107
-158
| -12% | -$1.86K | ﹤0.01% | 5593 |
|
|
2024
Q2 | $11K | Sell |
1,265
-134
| -10% | -$1.16K | ﹤0.01% | 5660 |
|
|
2024
Q1 | $3.36K | Buy |
+1,399
| New | +$3.36K | ﹤0.01% | 6134 |
|