Hedge Fund - Deuterium Capital Management
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) | $4,368,000 | 6.34% | 300,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $5,382,000 | 7.79% | 300,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $5,121,000 | 9.61% | 300,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $3,004,600 | 6.69% | 415,000 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $2,717,350 | 7.11% | 190,723 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $1,423,200 | 2.61% | 120,000 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $939,300 | 1.58% | 101,000 | $ |
The displayed share prices are average quarterly stock market prices.
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