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CORZW

Core Scientific, Inc. Warrant

Delisted

CORZW was delisted on the 30th of December, 2022.

26 hedge funds and large institutions have $9.99M invested in Core Scientific, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

33% less capital invested

Capital invested by funds: $14.8M → $9.99M (-$4.82M)

33% less funds holding

Funds holding: 3926 (-13)

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

Holders
26
Holders Change
-13
Holders Change %
-33.33%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
4
Closed
18
Calls
$4.86M
Puts
Net Calls
+$4.86M
Net Calls Change
+$1.23M

CORZW Hedge Fund Activity: Q4 2021 in Review

26 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Core Scientific, Inc. Warrant (CORZW) for Q4 2021, worth a combined $9.99M — down 33% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CORZW and 5 opened new positions — a net loss of 13 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Magnetar Financial, adding an estimated $1.78M. The largest seller was BlackRock, exiting entirely with an estimated $2.12M sold.

  • 26 institutional investors held Core Scientific, Inc. Warrant (CORZW) as of Q4 2021, down from 39 in Q3 2021.
  • Funds reported $9.99M of Core Scientific, Inc. Warrant stock for Q4 2021, down 33% quarter-over-quarter.
  • 5 funds opened new Core Scientific, Inc. Warrant positions in Q4 2021 and 18 closed out, a net change of -13 holders.
  • The largest Core Scientific, Inc. Warrant buyer in Q4 2021 was Magnetar Financial, an estimated $1.78M added.
  • The largest Core Scientific, Inc. Warrant seller in Q4 2021 was BlackRock, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2021.