Walleye Capital’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 | $3.93M | Sell |
362,513
-372,752
| -51% | -$4.04M | 0.02% | 448 |
|
|
2025
Q1 | $2.23M | Sell |
735,265
-1,583,940
| -68% | -$4.8M | 0.01% | 565 |
|
|
2024
Q4 | $19.1M | Buy |
2,319,205
+287,469
| +14% | +$2.36M | 0.05% | 146 |
|
|
2024
Q3 | $13.7M | Buy |
2,031,736
+1,339,371
| +193% | +$9M | 0.03% | 202 |
|
|
2024
Q2 | $3.12M | Buy |
+692,365
| New | +$3.12M | 0.01% | 618 |
|