Core Scientific
// BTC HOLDINGS
547
// BTC
$77,224
// CORZ
$22.92
Portfolio Composition
TOTAL_VALUE: $42.28M
Transaction Calendar
Transaction History
BTC ACQUISITION BY Core Scientific
$77,223.9
TICKER: CORZ
$22.92
TICKER: BTC
$77,223.9
UNREALIZED P&L
-$1.48M (-3.4%)
mNAV
173.05x
BTC HOLDINGS
547
Stock Returns
// Current Price
$22.92
// 1 Month Return
+15.35%
// 3 Month Return
+32.49%
// 1 Year Return
+112.62%
Crypto Returns
// Current Price
$77,223.90
// 1 Month Return
+1.79%
// 3 Month Return
+13.59%
// 1 Year Return
-29.6%
Market Valuation
// Total Market Cap
$7.29B
// Enterprise Value
$10.64B
// NAV
$42.24M
// Debt/NAV
103.26x
// NAV per Basic Share
$0.13
// NAV per Diluted Share
$0.13
// Basic mNAV
172.48x
// Diluted mNAV
175.21x
// Basic EV mNAV
251.94x
// Diluted EV mNAV
254.67x
// Long-term Debt
$4.36B
// Preferred Stock
$0
// Cash & Equivalents
$1.01B
Holdings Performance
// Holdings
547
// % of Total BTC Supply
0.0027%
// NAV
$42.24M
// Avg Basis
$79,936.93
// Cum Basis
$43.73M
// Unrealized P&L
-$1.48M(-3.39%)
Pattern Analytics
Most Active Day
Mon
Purchase Distribution
Purchase Size Analysis
Average
404.73
Median
421
Min
10.44
Max
1,051
Purchase Frequency
Total Purchases
9
Unique Days
9
Avg Days Between
148.5
Frequency
0.2/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years