OnyxPoint Global Management LP: CORZ position timeline

OnyxPoint Global Management LP held 0 CORZ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -593,622 shares

   13F-HR 0001420506-26-001756 filed by OnyxPoint Global Management LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 593,622 shares

   Change vs previous 13F +425,000 shares

   3.76% of the 13F portfolio, value $8,880,585.

   13F-HR 0001420506-26-001041 filed by OnyxPoint Global Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 168,622 shares

   Change vs previous 13F 0 shares

   1.38% of the 13F portfolio, value $2,455,136.

   13F-HR 0001420506-26-000471 filed by OnyxPoint Global Management LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 168,622 shares

   Change vs previous 13F 0 shares

   1.63% of the 13F portfolio, value $3,025,079.

   13F-HR 0001420506-25-003252 filed by OnyxPoint Global Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 168,622 shares

   Change vs previous 13F not available

   1.52% of the 13F portfolio, value $2,878,378.

   13F-HR 0001420506-25-002076 filed by OnyxPoint Global Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).