UBS Group’s Core Scientific, Inc. Warrant CORZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,666
| Closed | -$573 | – | 11539 |
|
|
2022
Q4 | $573 | Buy |
+28,666
| New | +$3.05K | ﹤0.01% | 10130 |
|
|
2022
Q3 | – | Sell |
-6,076
| Closed | -$2K | – | 11505 |
|
|
2022
Q2 | $2K | Sell |
6,076
-4,256
| -41% | -$5.26K | ﹤0.01% | 9744 |
|
|
2022
Q1 | $19K | Buy |
+10,332
| New | +$24.2K | ﹤0.01% | 7553 |
|
|
2021
Q4 | – | Sell |
-58
| Closed | – | – | 11095 |
|
|
2021
Q3 | $0 | Buy |
+58
| New | +$111 | ﹤0.01% | 10442 |
|