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 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 $57.5B AUM 55.25% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Skaana Management Brooklyn, New York $249M AUM 65.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return