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

Park West Asset Management’s Portfolio CORZW Stock Details CORZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$497K	–	134
2021 Q4	$497K	Hold	150,000	–	–	0.01%	110
2021 Q3	$372K	Hold	150,000	–	–	0.01%	135
2021 Q2	$209K	Buy	+150,000	New	+$179K	0.01%	163

Other funds holding CORZW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Park West Asset Management's CORZW Position: Q1 2022 in Review

Park West Asset Management sold out of Core Scientific, Inc. Warrant (CORZW) in Q1 2022, closing a stake of 150,000 shares — an estimated $497K sold.

Park West Asset Management first reported a position in CORZW in Q2 2021 and held it in 3 quarters. The position peaked at $497K in Q4 2021. 24 funds tracked by Wall St. Rank hold CORZW as of Q1 2022.

Park West Asset Management reported no remaining Core Scientific, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Park West Asset Management sold 150,000 Core Scientific, Inc. Warrant shares in Q1 2022, an estimated $497K.
Park West Asset Management first reported a position in Core Scientific, Inc. Warrant in Q2 2021 and held it in 3 quarters.
Park West Asset Management's Core Scientific, Inc. Warrant position peaked at $497K in Q4 2021.
24 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q1 2022.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.