Hedge Fund - Hampton Road 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) | $7,499,012 | 8.07% | 515,042 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $6,770,952 | 22.15% | 396,658 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $54,338,734 | 19.32% | 7,505,350 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $82,233,428 | 13.01% | 5,852,913 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $54,572,296 | 8.78% | 4,601,374 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $8,649,000 | 1.11% | 930,000 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center