Skaana Management’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 | $580K | Buy |
+33,695
| New | +$580K | 0.18% | 38 |
|
|
2025
Q1 | – | Sell |
-2,019
| Closed | -$28.3K | – | 81 |
|
|
2024
Q4 | $28.3K | Buy |
+2,019
| New | +$28.3K | 0.01% | 63 |
|
|
2024
Q3 | – | Sell |
-61,909
| Closed | -$538K | – | 85 |
|
|
2024
Q2 | $538K | Sell |
61,909
-132,745
| -68% | -$1.15M | 0.16% | 51 |
|
|
2024
Q1 | $467K | Buy |
+194,654
| New | +$467K | 0.01% | 52 |
|