Paloma Partners’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	$10.2M	Buy	+600,000	New	+$10.2M	1.5%	10
2025 Q1	–	Hold	0	–	–	–	131
2024 Q4	–	Sell	-73,500	Closed	-$872K	–	342
2024 Q3	$872K	Buy	+73,500	New	+$872K	0.02%	251
2024 Q2	–	Hold	0	–	–	–	837