YCM
CORZW

Yaupon Capital Management’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Yaupon Capital Management’s Portfolio CORZW Stock Details CORZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,176
Closed -$10K – 86
2021
Q3 		$10K Buy
+4,176
New +$8K 0.01% 61

Other funds holding CORZW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Yaupon Capital Management's CORZW Position: Q4 2021 in Review

Yaupon Capital Management sold out of Core Scientific, Inc. Warrant (CORZW) in Q4 2021, closing a stake of 4,176 shares — an estimated $10K sold.

Yaupon Capital Management first reported a position in CORZW in Q3 2021 and held it in 1 quarter. The position peaked at $10K in Q3 2021. 26 funds tracked by Wall St. Rank hold CORZW as of Q4 2021.

  • Yaupon Capital Management reported no remaining Core Scientific, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Yaupon Capital Management sold 4,176 Core Scientific, Inc. Warrant shares in Q4 2021, an estimated $10K.
  • Yaupon Capital Management first reported a position in Core Scientific, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Yaupon Capital Management's Core Scientific, Inc. Warrant position peaked at $10K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q4 2021.

Based on Yaupon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.