Susquehanna International Group
CORZW

Susquehanna International Group’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Susquehanna International Group’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
2022
Q3 		– Sell
-12,895
Closed -$4K – 14604
2022
Q2 		$4K Buy
+12,895
New +$15.9K ﹤0.01% 12648

Other funds holding CORZW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return

Susquehanna International Group's CORZW Position: Q3 2022 in Review

Susquehanna International Group sold out of Core Scientific, Inc. Warrant (CORZW) in Q3 2022, closing a stake of 12,895 shares — an estimated $4K sold.

Susquehanna International Group first reported a position in CORZW in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 20 funds tracked by Wall St. Rank hold CORZW as of Q3 2022.

  • Susquehanna International Group reported no remaining Core Scientific, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 12,895 Core Scientific, Inc. Warrant shares in Q3 2022, an estimated $4K.
  • Susquehanna International Group first reported a position in Core Scientific, Inc. Warrant in Q2 2022 and held it in 1 quarter.
  • Susquehanna International Group's Core Scientific, Inc. Warrant position peaked at $4K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.