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Allworth Financial’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Allworth Financial’s Portfolio CORZW Stock Details CORZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$470 Hold
25
– – ﹤0.01% 4859
2026
Q1 		$219 Hold
25
– – ﹤0.01% 4909
2025
Q4 		$212 Sell
25
-75
-75% -$832 ﹤0.01% 4693
2025
Q3 		$1.16K Hold
100
– – ﹤0.01% 4204
2025
Q2 		$1.08K Hold
100
– – ﹤0.01% 3941
2025
Q1 		$312 Hold
100
– – ﹤0.01% 3786
2024
Q4 		$986 Hold
100
– – ﹤0.01% 3401
2024
Q3 		$672 Hold
100
– – ﹤0.01% 3348
2024
Q2 		$548 Hold
100
– – ﹤0.01% 3347
2024
Q1 		$133 Buy
+100
New +$148 ﹤0.01% 3490

Other funds holding CORZW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Allworth Financial's CORZW Position: Q2 2026 in Review

Allworth Financial held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q2 2026 at 25 shares worth $470. The position accounts for ﹤0.01% of the portfolio, ranked #4859.

Allworth Financial first reported a position in CORZW in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.16K in Q3 2025. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

  • Allworth Financial held 25 shares of Core Scientific Inc Tranche 1 Warrants worth $470 as of Q2 2026.
  • Allworth Financial left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q2 2026.
  • Core Scientific Inc Tranche 1 Warrants made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4859 holding.
  • Allworth Financial first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and has held it in 10 quarters since.
  • Allworth Financial's Core Scientific Inc Tranche 1 Warrants position peaked at $1.16K in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.