Pathstone Holdings’s Core Scientific, Inc. Tranche 2 Warrants CORZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,401
| Closed | -$81.9K | – | 2182 |
|
|
2025
Q1 | $81.9K | Sell |
11,401
-186,704
| -94% | -$1.34M | ﹤0.01% | 2153 |
|
|
2024
Q4 | $2.78M | Hold |
198,105
| – | – | 0.01% | 806 |
|
|
2024
Q3 | $2.33M | Sell |
198,105
-628,333
| -76% | -$7.39M | 0.01% | 889 |
|
|
2024
Q2 | $7.18M | Buy |
826,438
+448,209
| +119% | +$3.89M | 0.03% | 413 |
|
|
2024
Q1 | $908K | Buy |
+378,229
| New | +$908K | ﹤0.01% | 1332 |
|