Summit Trail Advisors’s Core Scientific CORZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$566K	Sell	33,136 -16,199	-33%	-$277K	0.01%	692
2025 Q1	$357K	Buy	+49,335	New	+$357K	0.01%	292
2024 Q3	–	Sell	-694,079	Closed	-$4.81M	–	724
2024 Q2	$4.81M	Buy	+694,079	New	+$4.81M	0.13%	69