Skaana Management’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 | $28.4M | Buy |
2,618,305
+1,030,090
| +65% | +$11.2M | 8.6% | 1 |
|
|
2025
Q1 | $4.81M | Buy |
1,588,215
+15,560
| +1% | +$47.1K | 1.76% | 11 |
|
|
2024
Q4 | $12.9M | Buy |
1,572,655
+292,957
| +23% | +$2.41M | 3.32% | 5 |
|
|
2024
Q3 | $8.6M | Sell |
1,279,698
-89,181
| -7% | -$599K | 2.08% | 8 |
|
|
2024
Q2 | $6.17M | Buy |
1,368,879
+413,524
| +43% | +$1.86M | 1.89% | 16 |
|
|
2024
Q1 | $1.27M | Buy |
+955,355
| New | +$1.27M | 0.03% | 45 |
|