Susquehanna International Group’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 | $1.35M | Hold |
124,166
| – | – | ﹤0.01% | 2820 |
|
|
2025
Q1 | $376K | Sell |
124,166
-112,500
| -48% | -$341K | ﹤0.01% | 4725 |
|
|
2024
Q4 | $1.95M | Sell |
236,666
-3,150
| -1% | -$26K | ﹤0.01% | 2017 |
|
|
2024
Q3 | $1.61M | Sell |
239,816
-625
| -0.3% | -$4.21K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $1.08M | Sell |
240,441
-25,579
| -10% | -$115K | ﹤0.01% | 2448 |
|
|
2024
Q1 | $346K | Buy |
+266,020
| New | +$346K | ﹤0.01% | 3997 |
|