Parallax Volatility Advisers’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26,081	Closed	-$36K	–	1084
2021 Q2	$36K	Buy	+26,081	New	+$36K	﹤0.01%	410