Bank of New York Mellon
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Bank of New York Mellon’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Bank of New York Mellon’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
2024
Q3 		– Sell
-51,169
Closed -$231K – 4105
2024
Q2 		$231K Hold
51,169
– – ﹤0.01% 3909
2024
Q1 		$68.1K Buy
+51,169
New +$76K ﹤0.01% 4064

Other funds holding CORZW

OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Bank of New York Mellon's CORZW Position: Q3 2024 in Review

Bank of New York Mellon sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q3 2024, closing a stake of 51,169 shares — an estimated $231K sold.

Bank of New York Mellon first reported a position in CORZW in Q1 2024 and held it in 2 quarters. The position peaked at $231K in Q2 2024. 59 funds tracked by Wall St. Rank hold CORZW as of Q3 2024.

  • Bank of New York Mellon reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 51,169 Core Scientific Inc Tranche 1 Warrants shares in Q3 2024, an estimated $231K.
  • Bank of New York Mellon first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and held it in 2 quarters.
  • Bank of New York Mellon's Core Scientific Inc Tranche 1 Warrants position peaked at $231K in Q2 2024.
  • 59 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.