WAM
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Warberg Asset Management’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Warberg Asset Management’s Portfolio CORZZ Stock Details CORZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-141,100
Closed -$1.23M – 227
2024
Q2 		$1.23M Buy
+141,100
New +$539K 0.33% 48

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SC
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VP
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FA
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RDWM
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