PMAM
CORZW

Picton Mahoney Asset Management’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Picton Mahoney Asset 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
2021
Q3 		– Sell
-62,500
Closed -$86K – 1010
2021
Q2 		$86K Buy
+62,500
New +$74.5K ﹤0.01% 689

Other funds holding CORZW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Picton Mahoney Asset Management's CORZW Position: Q3 2021 in Review

Picton Mahoney Asset Management sold out of Core Scientific, Inc. Warrant (CORZW) in Q3 2021, closing a stake of 62,500 shares — an estimated $86K sold.

Picton Mahoney Asset Management first reported a position in CORZW in Q2 2021 and held it in 1 quarter. The position peaked at $86K in Q2 2021. 39 funds tracked by Wall St. Rank hold CORZW as of Q3 2021.

  • Picton Mahoney Asset Management reported no remaining Core Scientific, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 62,500 Core Scientific, Inc. Warrant shares in Q3 2021, an estimated $86K.
  • Picton Mahoney Asset Management first reported a position in Core Scientific, Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Core Scientific, Inc. Warrant position peaked at $86K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q3 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.