VI
CORZW

Vestcor Inc’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Vestcor Inc’s Portfolio CORZW Stock Details CORZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,224
Closed – – 1376
2022
Q4 		$0 Hold
2,224
– – ﹤0.01% 1385
2022
Q3 		$1K Hold
2,224
– – ﹤0.01% 1347
2022
Q2 		$1K Hold
2,224
– – ﹤0.01% 1339
2022
Q1 		$4K Hold
2,224
– – ﹤0.01% 1385
2021
Q4 		$7K Hold
2,224
– – ﹤0.01% 1367
2021
Q3 		$6K Hold
2,224
– – ﹤0.01% 1262
2021
Q2 		$3K Buy
+2,224
New +$2.65K ﹤0.01% 1287

Other funds holding CORZW

ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Vestcor Inc's CORZW Position: Q1 2023 in Review

Vestcor Inc sold out of Core Scientific, Inc. Warrant (CORZW) in Q1 2023, closing a stake of 2,224 shares.

Vestcor Inc first reported a position in CORZW in Q2 2021 and held it in 7 quarters. The position peaked at $7K in Q4 2021. 1 fund tracked by Wall St. Rank holds CORZW as of Q1 2023.

  • Vestcor Inc reported no remaining Core Scientific, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 2,224 Core Scientific, Inc. Warrant shares in Q1 2023.
  • Vestcor Inc first reported a position in Core Scientific, Inc. Warrant in Q2 2021 and held it in 7 quarters.
  • Vestcor Inc's Core Scientific, Inc. Warrant position peaked at $7K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.