Hedge Fund - Helix Partners
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) | $81,536,000 | 27.41% | 5,600,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $94,185,000 | 39.43% | 5,250,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $102,918,820 | 38.8% | 6,029,222 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $43,440,000 | 12.9% | 6,000,000 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $86,497,940 | 15.16% | 6,156,437 | $ |
The displayed share prices are average quarterly stock market prices.