Two Seas Capital’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Two Seas Capital’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
2025 Q3	$3.37M	Sell
2025 Q2	$3.65M	Buy
2025 Q1	$849K	Hold
2024 Q4	$2.31M	Hold
2024 Q3	$1.89M	Hold
2024 Q2	$1.26M	Hold
2024 Q1	$373K	Buy