Verum Partners’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 | $131K | Hold |
12,117
| – | – | 0.03% | 162 |
|
2025
Q1 | $36.7K | Sell |
12,117
-14,920
| -55% | -$45.2K | 0.01% | 156 |
|
2024
Q4 | $222K | Sell |
27,037
-36,280
| -57% | -$298K | 0.06% | 149 |
|
2024
Q3 | $425K | Sell |
63,317
-211
| -0.3% | -$1.42K | 0.12% | 103 |
|
2024
Q2 | $287K | Sell |
63,528
-63,316
| -50% | -$286K | 0.09% | 118 |
|
2024
Q1 | $169K | Buy |
+126,844
| New | +$169K | 0.06% | 152 |
|