Picton Mahoney Asset Management’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

Picton Mahoney Asset Management’s Portfolio CORZ Stock Details CORZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-250,000	Closed	-$2.53M	–	1057
2021 Q3	$2.53M	Hold	250,000	–	–	0.09%	260
2021 Q2	$2.46M	Buy	+250,000	New	+$2.46M	0.07%	265

Other funds holding CORZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Picton Mahoney Asset Management's CORZ Position: Q4 2021 in Review

Picton Mahoney Asset Management sold out of Core Scientific, Inc. Common Stock (CORZ) in Q4 2021, closing a stake of 250,000 shares — an estimated $2.53M sold.

Picton Mahoney Asset Management first reported a position in CORZ in Q2 2021 and held it in 2 quarters. The position peaked at $2.53M in Q3 2021. 71 funds tracked by Wall St. Rank hold CORZ as of Q4 2021.

Picton Mahoney Asset Management reported no remaining Core Scientific, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 250,000 Core Scientific, Inc. Common Stock shares in Q4 2021, an estimated $2.53M.
Picton Mahoney Asset Management first reported a position in Core Scientific, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
Picton Mahoney Asset Management's Core Scientific, Inc. Common Stock position peaked at $2.53M in Q3 2021.
71 funds tracked by Wall St. Rank held Core Scientific, Inc. Common Stock as of Q4 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.