PNC Financial Services Group’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-25,000
Closed -$550 4909
2022
Q4
$550 Hold
25,000
﹤0.01% 4514
2022
Q3
$9K Hold
25,000
﹤0.01% 3823
2022
Q2
$10K Hold
25,000
﹤0.01% 3828
2022
Q1
$47K Hold
25,000
﹤0.01% 3152
2021
Q4
$83K Buy
+25,000
New +$90.8K ﹤0.01% 2824

Other funds holding CORZW

PNC Financial Services Group's CORZW Position: Q1 2023 in Review

PNC Financial Services Group sold out of Core Scientific, Inc. Warrant (CORZW) in Q1 2023, closing a stake of 25,000 shares — an estimated $550 sold.

PNC Financial Services Group first reported a position in CORZW in Q4 2021 and held it in 5 quarters. The position peaked at $83K in Q4 2021. 1 fund tracked by Wall St. Rank holds CORZW as of Q1 2023.

  • PNC Financial Services Group reported no remaining Core Scientific, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 25,000 Core Scientific, Inc. Warrant shares in Q1 2023, an estimated $550.
  • PNC Financial Services Group first reported a position in Core Scientific, Inc. Warrant in Q4 2021 and held it in 5 quarters.
  • PNC Financial Services Group's Core Scientific, Inc. Warrant position peaked at $83K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q1 2023.

Based on PNC Financial Services Group's 13F filing for Q1 2023, filed 15 May 2023.