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BBR Partners’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

BBR Partners’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
Q2 		– Sell
-27,856
Closed -$37K – 227
2024
Q1 		$37K Buy
+27,856
New +$41.3K ﹤0.01% 255

Other funds holding CORZW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BBR Partners's CORZW Position: Q2 2024 in Review

BBR Partners sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q2 2024, closing a stake of 27,856 shares — an estimated $37K sold.

BBR Partners first reported a position in CORZW in Q1 2024 and held it in 1 quarter. The position peaked at $37K in Q1 2024. 68 funds tracked by Wall St. Rank hold CORZW as of Q2 2024.

  • BBR Partners reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q2 2024 after selling out during the quarter.
  • BBR Partners sold 27,856 Core Scientific Inc Tranche 1 Warrants shares in Q2 2024, an estimated $37K.
  • BBR Partners first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and held it in 1 quarter.
  • BBR Partners's Core Scientific Inc Tranche 1 Warrants position peaked at $37K in Q1 2024.
  • 68 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2024.

Based on BBR Partners's 13F filing for Q2 2024, filed 5 Aug 2024.