Hedge Fund - Skaana Management
Core Scientific Inc New () WARRANT EXP 01/23/202
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $28,382,426 | 8.6% | 2,618,305 | $ |
| 2 | 2025 - Q1 (2025-03-31) | $4,812,291 | 1.76% | 1,588,215 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $12,927,224 | 3.32% | 1,572,655 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $8,599,571 | 2.08% | 1,279,698 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $6,173,644 | 1.89% | 1,368,879 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $1,270,622 | 0.02% | 955,355 | $ |
The displayed share prices are average quarterly stock market prices.