Spring Creek Capital’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Spring Creek Capital’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
2021 Q3	–	Sell	-25,000	Closed	-$35K	–	617
2021 Q2	$35K	Buy	+25,000	New	+$29.8K	﹤0.01%	530

Other funds holding CORZW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Spring Creek Capital's CORZW Position: Q3 2021 in Review

Spring Creek Capital sold out of Core Scientific, Inc. Warrant (CORZW) in Q3 2021, closing a stake of 25,000 shares — an estimated $35K sold.

Spring Creek Capital first reported a position in CORZW in Q2 2021 and held it in 1 quarter. The position peaked at $35K in Q2 2021. 39 funds tracked by Wall St. Rank hold CORZW as of Q3 2021.

Spring Creek Capital reported no remaining Core Scientific, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Spring Creek Capital sold 25,000 Core Scientific, Inc. Warrant shares in Q3 2021, an estimated $35K.
Spring Creek Capital first reported a position in Core Scientific, Inc. Warrant in Q2 2021 and held it in 1 quarter.
Spring Creek Capital's Core Scientific, Inc. Warrant position peaked at $35K in Q2 2021.
39 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q3 2021.

Based on Spring Creek Capital's 13F filing for Q3 2021, filed 15 Nov 2021.