Royal Bank of Canada
CORZW

Royal Bank of Canada’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Royal Bank of Canada’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
2022
Q3 		– Sell
-4,000
Closed -$2K – 8160
2022
Q2 		$2K Hold
4,000
– – ﹤0.01% 7045
2022
Q1 		$8K Buy
+4,000
New +$9.38K ﹤0.01% 7086

Other funds holding CORZW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM

Royal Bank of Canada's CORZW Position: Q3 2022 in Review

Royal Bank of Canada sold out of Core Scientific, Inc. Warrant (CORZW) in Q3 2022, closing a stake of 4,000 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in CORZW in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 20 funds tracked by Wall St. Rank hold CORZW as of Q3 2022.

  • Royal Bank of Canada reported no remaining Core Scientific, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 4,000 Core Scientific, Inc. Warrant shares in Q3 2022, an estimated $2K.
  • Royal Bank of Canada first reported a position in Core Scientific, Inc. Warrant in Q1 2022 and held it in 2 quarters.
  • Royal Bank of Canada's Core Scientific, Inc. Warrant position peaked at $8K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.