William Blair & Company’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 | $1.24M | Hold |
114,509
| – | – | ﹤0.01% | 829 |
|
|
2025
Q1 | $347K | Hold |
114,509
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q4 | $941K | Sell |
114,509
-7,597
| -6% | -$62.4K | ﹤0.01% | 921 |
|
|
2024
Q3 | $821K | Sell |
122,106
-506,488
| -81% | -$3.4M | ﹤0.01% | 959 |
|
|
2024
Q2 | $2.83M | Buy |
628,594
+121,961
| +24% | +$550K | 0.01% | 607 |
|
|
2024
Q1 | $674K | Buy |
+506,633
| New | +$674K | ﹤0.01% | 1002 |
|