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Barings’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Barings’s Portfolio CORZZ Stock Details CORZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-41,585
Closed -$100K – 159
2024
Q1 		$100K Buy
+41,585
New +$102K ﹤0.01% 154

Other funds holding CORZZ

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BCM
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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Barings's CORZZ Position: Q2 2024 in Review

Barings sold out of Core Scientific Inc Tranche 2 Warrants (CORZZ) in Q2 2024, closing a stake of 41,585 shares — an estimated $100K sold.

Barings first reported a position in CORZZ in Q1 2024 and held it in 1 quarter. The position peaked at $100K in Q1 2024. 72 funds tracked by Wall St. Rank hold CORZZ as of Q2 2024.

  • Barings reported no remaining Core Scientific Inc Tranche 2 Warrants position as of Q2 2024 after selling out during the quarter.
  • Barings sold 41,585 Core Scientific Inc Tranche 2 Warrants shares in Q2 2024, an estimated $100K.
  • Barings first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and held it in 1 quarter.
  • Barings's Core Scientific Inc Tranche 2 Warrants position peaked at $100K in Q1 2024.
  • 72 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q2 2024.

Based on Barings's 13F filing for Q2 2024, filed 8 Aug 2024.