Hedge Fund - Two Seas Capital
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) | $247,683,378 | 5.1% | 17,011,221 | $17.44 |
| 2 | 2025 - Q3 (2025-09-30) | $275,629,765 | 4.42% | 15,363,978 | $14.67 |
| 3 | 2025 - Q2 (2025-06-30) | $115,564,361 | 1.94% | 6,770,027 | $10.01 |
| 4 | 2025 - Q1 (2025-03-31) | $57,887,956 | 1.82% | 7,995,574 | $11.38 |
| 5 | 2024 - Q4 (2024-12-31) | $87,572,076 | 7.56% | 6,232,888 | $14.77 |
| 6 | 2024 - Q3 (2024-09-30) | $67,670,681 | 10.96% | 5,705,791 | $10.36 |
| 7 | 2024 - Q2 (2024-06-30) | $58,028,196 | 9.43% | 6,239,591 | $5.11 |
| 8 | 2024 - Q1 (2024-03-31) | $13,561,623 | 2.65% | 3,830,967 | $3.47 |
The displayed share prices are average quarterly stock market prices.
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