Two Seas Capital’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 | $3.65M | Buy |
336,378
+56,130
| +20% | +$609K | 0.06% | 26 |
|
|
2025
Q1 | $849K | Hold |
280,248
| – | – | 0.03% | 22 |
|
|
2024
Q4 | $2.31M | Hold |
280,248
| – | – | 0.2% | 25 |
|
|
2024
Q3 | $1.89M | Hold |
280,248
| – | – | 0.31% | 22 |
|
|
2024
Q2 | $1.26M | Hold |
280,248
| – | – | 0.21% | 19 |
|
|
2024
Q1 | $373K | Buy |
+280,248
| New | +$373K | 0.07% | 18 |
|