Susquehanna International Group’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 | $1.76M | Sell |
102,575
-17,496
| -15% | -$300K | ﹤0.01% | 2447 |
|
|
2025
Q1 | $862K | Sell |
120,071
-104,555
| -47% | -$751K | ﹤0.01% | 3573 |
|
|
2024
Q4 | $3.16M | Buy |
224,626
+24,905
| +12% | +$350K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $2.36M | Sell |
199,721
-525
| -0.3% | -$6.22K | ﹤0.01% | 1711 |
|
|
2024
Q2 | $1.74M | Sell |
200,246
-37,843
| -16% | -$328K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $574K | Buy |
+238,089
| New | +$574K | ﹤0.01% | 3356 |
|