Weiss Asset Management’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 | $7.75M | Hold |
714,154
| – | – | 0.09% | 118 |
|
|
2025
Q1 | $2.16M | Hold |
714,154
| – | – | 0.04% | 150 |
|
|
2024
Q4 | $5.89M | Hold |
714,154
| – | – | 0.11% | 164 |
|
|
2024
Q3 | $4.81M | Buy |
714,154
+217,101
| +44% | +$1.46M | 0.1% | 195 |
|
|
2024
Q2 | $2.24M | Buy |
497,053
+427,080
| +610% | +$1.93M | 0.08% | 129 |
|
|
2024
Q1 | $91K | Buy |
+69,973
| New | +$91K | ﹤0.01% | 240 |
|