PEAK6 Investments’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$856K Buy
127,327
+55
+0% +$303 ﹤0.01% 2016
2024
Q2
$574K Buy
+127,272
New +$259K ﹤0.01% 2162

Other funds holding CORZW

PEAK6 Investments's CORZW Position: Q3 2024 in Review

PEAK6 Investments increased its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 0.04% in Q3 2024, buying an estimated $303 and bringing the position to 127,327 shares worth $856K. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

PEAK6 Investments first reported a position in CORZW in Q2 2024 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold CORZW as of Q3 2024.

  • PEAK6 Investments held 127,327 shares of Core Scientific Inc Tranche 1 Warrants worth $856K as of Q3 2024.
  • PEAK6 Investments bought 55 Core Scientific Inc Tranche 1 Warrants shares in Q3 2024, an estimated $303.
  • Core Scientific Inc Tranche 1 Warrants made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2016 holding.
  • PEAK6 Investments first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and has held it in 2 quarters since.
  • 59 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.