Hedge Fund - Clearline Capital

Core Scientific Inc. (CORZ) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $68,278,290 3.37% 4,689,443 $17.44
2 2025 - Q3 (2025-09-30) $22,484,489 1.03% 1,253,316 $14.67
3 2025 - Q2 (2025-06-30) $58,663,684 2.19% 3,436,654 $10.01
4 2025 - Q1 (2025-03-31) $39,124,692 2.35% 5,403,963 $11.38
5 2024 - Q4 (2024-12-31) $29,446,875 3.89% 2,095,863 $14.77

The displayed share prices are average quarterly stock market prices.