Wells Fargo’s Core Scientific, Inc. Tranche 2 Warrants CORZZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$349K Hold
20,281
﹤0.01% 4027
2025
Q1
$146K Hold
20,281
﹤0.01% 4446
2024
Q4
$284K Hold
20,281
﹤0.01% 4091
2024
Q3
$239K Buy
20,281
+77
+0.4% +$906 ﹤0.01% 4078
2024
Q2
$176K Hold
20,204
﹤0.01% 4245
2024
Q1
$48.5K Buy
+20,204
New +$48.5K ﹤0.01% 4886