Pathstone Holdings’s Core Scientific, Inc. Tranche 1 Warrants CORZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,681
| Closed | -$41.5K | – | 2181 |
|
|
2025
Q1 | $41.5K | Hold |
13,681
| – | – | ﹤0.01% | 2172 |
|
|
2024
Q4 | $112K | Sell |
13,681
-308,865
| -96% | -$2.54M | ﹤0.01% | 2229 |
|
|
2024
Q3 | $2.17M | Sell |
322,546
-769,181
| -70% | -$5.17M | 0.01% | 918 |
|
|
2024
Q2 | $4.92M | Buy |
1,091,727
+637,852
| +141% | +$2.88M | 0.02% | 533 |
|
|
2024
Q1 | $604K | Buy |
+453,875
| New | +$604K | ﹤0.01% | 1581 |
|