TI
CORZ

Tidal Investments’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

Tidal Investments’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,431,003
Closed -$1.86M – 1251
2022
Q3 		$1.86M Sell
1,431,003
-68,658
-5% -$146K 0.08% 235
2022
Q2 		$2.23M Buy
1,499,661
+97,332
+7% +$447K 0.08% 206
2022
Q1 		$11.5M Buy
1,402,329
+123,278
+10% +$1.09M 0.34% 51
2021
Q4 		$14M Buy
1,279,051
+866,251
+210% +$10.2M 0.43% 44
2021
Q3 		$4.17M Buy
+412,800
New +$4.15M 0.16% 92

Other funds holding CORZ

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Tidal Investments's CORZ Position: Q4 2022 in Review

Tidal Investments sold out of Core Scientific, Inc. Common Stock (CORZ) in Q4 2022, closing a stake of 1,431,003 shares — an estimated $1.86M sold.

Tidal Investments first reported a position in CORZ in Q3 2021 and held it in 5 quarters. The position peaked at $14M in Q4 2021. 90 funds tracked by Wall St. Rank hold CORZ as of Q4 2022.

  • Tidal Investments reported no remaining Core Scientific, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Tidal Investments sold 1,431,003 Core Scientific, Inc. Common Stock shares in Q4 2022, an estimated $1.86M.
  • Tidal Investments first reported a position in Core Scientific, Inc. Common Stock in Q3 2021 and held it in 5 quarters.
  • Tidal Investments's Core Scientific, Inc. Common Stock position peaked at $14M in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Core Scientific, Inc. Common Stock as of Q4 2022.

Based on Tidal Investments's 13F filing for Q4 2022, filed 15 Feb 2023.