Qube Research & Technologies (QRT)’s Core Scientific, Inc. Tranche 1 Warrants CORZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
152,319
-17
| -0% | -$184 | ﹤0.01% | 1639 |
|
|
2025
Q1 | $462K | Buy |
152,336
+1
| +0% | +$3 | ﹤0.01% | 1992 |
|
|
2024
Q4 | $1.26M | Hold |
152,335
| – | – | ﹤0.01% | 1652 |
|
|
2024
Q3 | $1.03M | Buy |
152,335
+76,378
| +101% | +$514K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $343K | Buy |
75,957
+117
| +0.2% | +$528 | ﹤0.01% | 1938 |
|
|
2024
Q1 | $98.6K | Buy |
+75,840
| New | +$98.6K | ﹤0.01% | 2823 |
|