UBS O'Connor’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
2021
Q4
Sell
-149,994
Closed -$373K 1072
2021
Q3
$373K Hold
149,994
﹤0.01% 654
2021
Q2
$198K Buy
+149,994
New +$198K ﹤0.01% 706