PWM
CORZW

Perigon Wealth Management’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Perigon Wealth 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
Q4 		– Sell
-281,500
Closed -$100K – 732
2022
Q3 		$100K Buy
281,500
+25,000
+10% +$11.9K 0.01% 558
2022
Q2 		$100K Hold
256,500
– – 0.01% 551
2022
Q1 		$482K Buy
256,500
+105,000
+69% +$246K 0.03% 369
2021
Q4 		$501K Buy
151,500
+16,500
+12% +$59.9K 0.04% 344
2021
Q3 		$335K Buy
+135,000
New +$258K 0.03% 390

Other funds holding CORZW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Perigon Wealth Management's CORZW Position: Q4 2022 in Review

Perigon Wealth Management sold out of Core Scientific, Inc. Warrant (CORZW) in Q4 2022, closing a stake of 281,500 shares — an estimated $100K sold.

Perigon Wealth Management first reported a position in CORZW in Q3 2021 and held it in 5 quarters. The position peaked at $501K in Q4 2021. 19 funds tracked by Wall St. Rank hold CORZW as of Q4 2022.

  • Perigon Wealth Management reported no remaining Core Scientific, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Perigon Wealth Management sold 281,500 Core Scientific, Inc. Warrant shares in Q4 2022, an estimated $100K.
  • Perigon Wealth Management first reported a position in Core Scientific, Inc. Warrant in Q3 2021 and held it in 5 quarters.
  • Perigon Wealth Management's Core Scientific, Inc. Warrant position peaked at $501K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q4 2022.

Based on Perigon Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.