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Two Seas Capital’s Core Scientific, Inc. Tranche 2 Warrants CORZZ Stock Holding History

Two Seas Capital’s Portfolio CORZZ Stock Details CORZZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$414K Buy
+24,107
New +$414K 0.01% 33
2024
Q3 		– Sell
-233,540
Closed -$2.02M – 25
2024
Q2 		$2.02M Hold
233,540
– – 0.33% 18
2024
Q1 		$563K Buy
+233,540
New +$563K 0.11% 16