Core Scientific, Inc. Warrant
CORZW
CORZW was delisted on the 30th of December, 2022.
24 hedge funds and large institutions have $4.25M invested in Core Scientific, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 9 closing their positions.
8% less funds holding
Funds holding: 26 → 24 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
57% less capital invested
Capital invested by funds: $9.99M → $4.25M (-$5.74M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$246K |
| 2 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$75K |
| 3 |
VF
Virtu Financial
New York
|
+$53.5K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$33.9K |
| 5 |
HF
HRT Financial
New York
|
+$32.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$654K |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$497K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$331K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$326K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$270K |
CORZW Hedge Fund Activity: Q1 2022 in Review
24 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Core Scientific, Inc. Warrant (CORZW) for Q1 2022, worth a combined $4.25M — down 57% from $9.99M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CORZW and 7 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Perigon Wealth Management, adding an estimated $246K. The largest seller was Arena Capital Advisors, cutting an estimated $654K.
- 24 institutional investors held Core Scientific, Inc. Warrant (CORZW) as of Q1 2022, down from 26 in Q4 2021.
- Funds reported $4.25M of Core Scientific, Inc. Warrant stock for Q1 2022, down 57% quarter-over-quarter.
- 7 funds opened new Core Scientific, Inc. Warrant positions in Q1 2022 and 9 closed out, a net change of -2 holders.
- The largest Core Scientific, Inc. Warrant buyer in Q1 2022 was Perigon Wealth Management, an estimated $246K added.
- The largest Core Scientific, Inc. Warrant seller in Q1 2022 was Arena Capital Advisors, an estimated $654K sold.
Based on aggregated 13F filings for Q1 2022.