Wells Fargo’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 | $61.9K | Hold |
5,710
| – | – | ﹤0.01% | 5022 |
|
|
2025
Q1 | $17.3K | Sell |
5,710
-88
| -2% | -$267 | ﹤0.01% | 5297 |
|
|
2024
Q4 | $47.7K | Hold |
5,798
| – | – | ﹤0.01% | 5013 |
|
|
2024
Q3 | $39K | Sell |
5,798
-18,447
| -76% | -$124K | ﹤0.01% | 5032 |
|
|
2024
Q2 | $109K | Hold |
24,245
| – | – | ﹤0.01% | 4524 |
|
|
2024
Q1 | $32.2K | Buy |
+24,245
| New | +$32.2K | ﹤0.01% | 5040 |
|