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

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