William Blair & Company’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 | $2.08K | Hold |
121
| – | – | ﹤0.01% | 1805 |
|
|
2025
Q1 | $869 | Hold |
121
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q4 | $1.7K | Sell |
121
-6,331
| -98% | -$88.7K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $75.9K | Sell |
6,452
-517,377
| -99% | -$6.08M | ﹤0.01% | 1574 |
|
|
2024
Q2 | $4.55M | Buy |
523,829
+101,634
| +24% | +$883K | 0.01% | 510 |
|
|
2024
Q1 | $1.01M | Buy |
+422,195
| New | +$1.01M | ﹤0.01% | 860 |
|