Hedge Fund - Situational Awareness LP
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) | $418,694,320 | 7.59% | 28,756,478 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $362,038,780 | 8.75% | 20,180,534 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $136,458,229 | 6.43% | 7,994,038 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $32,736,225 | 3.26% | 4,521,578 | $ |
The displayed share prices are average quarterly stock market prices.