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

Virtu Financial’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	-17,310	Closed	–	–	2500
2022 Q4	$0	Buy	+17,310	New	+$1.84K	﹤0.01%	2470
2022 Q2	–	Sell	-22,806	Closed	-$43K	–	2321
2022 Q1	$43K	Buy	+22,806	New	+$53.5K	﹤0.01%	1173

Other funds holding CORZW

ACA

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

Virtu Financial's CORZW Position: Q1 2023 in Review

Virtu Financial sold out of Core Scientific, Inc. Warrant (CORZW) in Q1 2023, closing a stake of 17,310 shares.

Virtu Financial first reported a position in CORZW in Q1 2022 and held it in 2 quarters. The position peaked at $43K in Q1 2022. 1 fund tracked by Wall St. Rank holds CORZW as of Q1 2023.

Virtu Financial reported no remaining Core Scientific, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 17,310 Core Scientific, Inc. Warrant shares in Q1 2023.
Virtu Financial first reported a position in Core Scientific, Inc. Warrant in Q1 2022 and held it in 2 quarters.
Virtu Financial's Core Scientific, Inc. Warrant position peaked at $43K in Q1 2022.
1 fund tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.