Verum Partners’s Core Scientific, Inc. Tranche 2 Warrants CORZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Hold |
52,764
| – | – | 0.21% | 66 |
|
|
2025
Q1 | $379K | Hold |
52,764
| – | – | 0.1% | 106 |
|
|
2024
Q4 | $740K | Hold |
52,764
| – | – | 0.21% | 66 |
|
|
2024
Q3 | $621K | Sell |
52,764
-176
| -0.3% | -$2.07K | 0.18% | 74 |
|
|
2024
Q2 | $460K | Sell |
52,940
-52,764
| -50% | -$459K | 0.15% | 85 |
|
|
2024
Q1 | $254K | Buy |
+105,704
| New | +$254K | 0.09% | 132 |
|