Ownership history in Ionic Capital Management LLC · 4 quarters on record
This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in CORE SCIENTIFIC INC NEW (CORZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 25,000 | -60,000 | -70.6% | 0.05% | $364K | $14.56 |
| 2025 Q3 | ADDED | 85,000 | +31,000 | +57.4% | 0.16% | $1.5M | $17.94 |
| 2025 Q2 | REDUCED | 54,000 | -16,000 | -22.9% | 0.26% | $922K | $17.07 |
| 2025 Q1 | INITIATED | 70,000 | — | — | 0.07% | $507K | $7.24 |
As of 2025 Q4 — sorted by position size