Qube Research & Technologies (QRT)’s Core Scientific, Inc. Tranche 2 Warrants CORZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
118,915
-1,060
| -0.9% | -$18.2K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $861K | Buy |
119,975
+1,044
| +0.9% | +$7.5K | ﹤0.01% | 1826 |
|
|
2024
Q4 | $1.67M | Hold |
118,931
| – | – | ﹤0.01% | 1553 |
|
|
2024
Q3 | $1.41M | Buy |
118,931
+55,634
| +88% | +$659K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $549K | Buy |
63,297
+97
| +0.2% | +$841 | ﹤0.01% | 1815 |
|
|
2024
Q1 | $152K | Buy |
+63,200
| New | +$152K | ﹤0.01% | 2675 |
|