UBS Group’s Core Scientific, Inc. Warrant CORZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,666
| Closed | -$573 | – | 10111 |
|
|
2022
Q4 | $573 | Buy |
+28,666
| New | +$573 | ﹤0.01% | 8930 |
|
|
2022
Q3 | – | Sell |
-6,076
| Closed | -$2K | – | 10235 |
|
|
2022
Q2 | $2K | Sell |
6,076
-4,256
| -41% | -$1.4K | ﹤0.01% | 8699 |
|
|
2022
Q1 | $19K | Buy |
+10,332
| New | +$19K | ﹤0.01% | 6510 |
|
|
2021
Q4 | – | Sell |
-58
| Closed | – | – | 9735 |
|
|
2021
Q3 | $0 | Buy |
+58
| New | – | ﹤0.01% | 9106 |
|