UBS Group’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 | $1.69M | Buy |
155,485
+149,260
| +2,398% | +$1.62M | ﹤0.01% | 3960 |
|
|
2025
Q1 | $18.9K | Buy |
6,225
+3,942
| +173% | +$11.9K | ﹤0.01% | 6970 |
|
|
2024
Q4 | $18.8K | Buy |
+2,283
| New | +$18.8K | ﹤0.01% | 6687 |
|
|
2024
Q3 | – | Sell |
-24,103
| Closed | -$109K | – | 8321 |
|
|
2024
Q2 | $109K | Buy |
24,103
+18,923
| +365% | +$85.3K | ﹤0.01% | 4988 |
|
|
2024
Q1 | $6.89K | Buy |
+5,180
| New | +$6.89K | ﹤0.01% | 6257 |
|