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Shay Capital’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Shay Capital’s Portfolio CORZZ Stock Details CORZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,219
Closed -$62.9K – 302
2024
Q1 		$62.9K Buy
+26,219
New +$64.5K 0.01% 343

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Shay Capital's CORZZ Position: Q2 2024 in Review

Shay Capital sold out of Core Scientific Inc Tranche 2 Warrants (CORZZ) in Q2 2024, closing a stake of 26,219 shares — an estimated $62.9K sold.

Shay Capital first reported a position in CORZZ in Q1 2024 and held it in 1 quarter. The position peaked at $62.9K in Q1 2024. 72 funds tracked by Wall St. Rank hold CORZZ as of Q2 2024.

  • Shay Capital reported no remaining Core Scientific Inc Tranche 2 Warrants position as of Q2 2024 after selling out during the quarter.
  • Shay Capital sold 26,219 Core Scientific Inc Tranche 2 Warrants shares in Q2 2024, an estimated $62.9K.
  • Shay Capital first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and held it in 1 quarter.
  • Shay Capital's Core Scientific Inc Tranche 2 Warrants position peaked at $62.9K in Q1 2024.
  • 72 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.