CastleKnight Management LP CORZ Holdings History
CastleKnight Management LP's Core Scientific Inc Holding Summary
As of 2025-03-31, CastleKnight Management LP held 300,000.00 shares of Core Scientific Inc(CORZ), totaling $2.17 Mil. This investment constitutes 0.09% of their stock portfolio, and CastleKnight Management LP now holds 0.1% of the outstanding Core Scientific Inc(CORZ) stock.
The initial trade took place in 2024Q2. And since then CastleKnight Management LP has made 3 purchases of CORZ, at an average price of $10.03, for a total of 1.88 Mil shares. In addition, there have been 1 sales at an average price of $14.82 for 24,000.00 shares. Based on historical transaction data and CORZ's current price of $13.35, CastleKnight Management LP's estimated gain on his CORZ holdings is $6.26 Mil, reflecting a 33.23% gain to date.
CastleKnight Management LP CORZ ($13.35) Holding Chart
CastleKnight Management LP CORZ ($13.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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