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

Walleye Capital’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	-15,000	Closed	-$338	–	4703
2022 Q4	$338	Hold	15,000	–	–	﹤0.01%	3101
2022 Q3	$5K	Buy	+15,000	New	+$7.17K	﹤0.01%	2954

Other funds holding CORZW

ACA

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

Walleye Capital's CORZW Position: Q1 2023 in Review

Walleye Capital sold out of Core Scientific, Inc. Warrant (CORZW) in Q1 2023, closing a stake of 15,000 shares — an estimated $338 sold.

Walleye Capital first reported a position in CORZW in Q3 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 1 fund tracked by Wall St. Rank holds CORZW as of Q1 2023.

Walleye Capital reported no remaining Core Scientific, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 15,000 Core Scientific, Inc. Warrant shares in Q1 2023, an estimated $338.
Walleye Capital first reported a position in Core Scientific, Inc. Warrant in Q3 2022 and held it in 2 quarters.
Walleye Capital's Core Scientific, Inc. Warrant position peaked at $5K in Q3 2022.
1 fund tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.