Current Value of Holding

$758M

Shares

26M

% of Portfolio

14.65%

Average Buy Price

$14.4

Avg closing price
Price range

5 Situational Awareness LP Core Scientific Trades

Situational Awareness LP acquired 26M Core Scientific shares worth $758M. That's 14.65% of their entire equity portfolio (2nd largest holding). The investor owns 8.16% of the outstanding Core Scientific stock. Situational Awareness LP started to build up the position in Core Scientific in Q1 2025 and continued to invest until Q4 2025. Since then they sold 2.75M shares. The stake costed the investor $376M, netting the investor a gain of 102% so far.

Avg closing price
Price range
Sold 9.6% shares (-2.75M shares) Q1 2026
Avg closing price $17.76
Price range $13.91 - $19.98
Increased shares by 42.5% (+8.58M shares) Q4 2025
Avg closing price $17.42
Price range $13.57 - $22.90
Increased shares by 152.4% (+12.2M shares) Q3 2025
Avg closing price $14.71
Price range $12.51 - $18.03
Increased shares by 76.8% (+3.47M shares) Q2 2025
Avg closing price $9.99
Price range $6.39 - $17.07
New holding (+4.52M shares) Q1 2025
Avg closing price $11.50
Price range $7.24 - $16.34

News about Core Scientific Inc - Ordinary Shares - New and Situational Awareness LP

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