Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.25MNew |
N/A
|
1.25M
$25K
|
|
Nov 14, 2022
Q3 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
59.7KNew |
N/A
|
59.7K
$1.19K
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
37.5KNew |
N/A
|
37.5K
$750
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
33.2K+ 118.66% |
N/A
|
61.2K
$1.22K
|
|
Dec 13, 2022
Q3 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
25K+ 9.75% |
N/A
|
282K
$5.63K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15KNew |
N/A
|
15K
$300
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-8- 0.04% |
N/A
|
18.8K
$375
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-302- 1.94% |
N/A
|
15.3K
$305
|
|
Nov 09, 2022
Q3 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-12K- 57.36% |
N/A
|
8.94K
$179
|