RCMNY
CORZ

Rubric Capital Management (New York)’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

Rubric Capital Management (New York)’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,207,520
Closed -$24.2M – 86
2021
Q4 		$24.2M Buy
2,207,520
+720,900
+48% +$7.89M 1.14% 30
2021
Q3 		$15M Buy
+1,486,620
New +$15M 0.42% 39