Park West Asset Management’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-150,000
Closed -$497K 129
2021
Q4
$497K Hold
150,000
0.01% 105
2021
Q3
$372K Hold
150,000
0.01% 131
2021
Q2
$209K Buy
+150,000
New +$209K 0.01% 155