Purchases and Sales Made in Q1 2022 in Core Scientific Inc Wt Exp 01/ (CORZW)
This table provides information about the institutional ownership of Core Scientific Inc Wt Exp 01/ (CORZW) during Q1 2022. The information is specifically focused on institutions that hold shares of CORE SCIENTIFIC INC WT EXP 01/.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
865KNew |
N/A
|
865K
$17.3K
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
500KNew |
N/A
|
500K
$10K
|
|
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
257KNew |
N/A
|
257K
$5.13K
|
|
|
May 16, 2022
Q1 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
111KNew |
N/A
|
111K
$2.22K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
75KNew |
N/A
|
75K
$1.5K
|
|
|
May 12, 2022
Q1 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
53.2KNew |
N/A
|
53.2K
$1.06K
|
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
45KNew |
N/A
|
45K
$900
|
|
|
May 16, 2022
Q1 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
32KNew |
N/A
|
32K
$640
|
|
|
May 16, 2022
Q1 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
- |
31.2KNew |
N/A
|
31.2K
$625
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
25KNew |
N/A
|
25K
$500
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.8KNew |
N/A
|
22.8K
$456
|
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
21KNew |
N/A
|
21K
$419
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
18.9KNew |
N/A
|
18.9K
$379
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.7KNew |
N/A
|
18.7K
$373
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
18.6KNew |
N/A
|
18.6K
$371
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.9KNew |
N/A
|
13.9K
$279
|
|
|
May 16, 2022
Q1 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
12.3KNew |
N/A
|
12.3K
$245
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
10.3KNew |
N/A
|
10.3K
$207
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10KNew |
N/A
|
10K
$200
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
7.17KNew |
N/A
|
7.17K
$143
|
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
6.2KNew |
N/A
|
6.2K
$124
|
|
|
May 13, 2022
Q1 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
5KNew |
N/A
|
5K
$100
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4KNew |
N/A
|
4K
$80
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.22KNew |
N/A
|
2.22K
$44.5
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.5KClosed |
N/A
|
0
$0
|