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Beacon Pointe Advisors’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Beacon Pointe Advisors’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
2025
Q3 		– Sell
-229,439
Closed -$2.49M – 1408
2025
Q2 		$2.49M Hold
229,439
– – 0.03% 443
2025
Q1 		$695K Hold
229,439
– – 0.01% 740
2024
Q4 		$1.89M Hold
229,439
– – 0.02% 470
2024
Q3 		$1.54M Hold
229,439
– – 0.02% 521
2024
Q2 		$1.03M Hold
229,439
– – 0.01% 629
2024
Q1 		$305K Buy
+229,439
New +$341K ﹤0.01% 1107

Other funds holding CORZW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Beacon Pointe Advisors's CORZW Position: Q3 2025 in Review

Beacon Pointe Advisors sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q3 2025, closing a stake of 229,439 shares — an estimated $2.49M sold.

Beacon Pointe Advisors first reported a position in CORZW in Q1 2024 and held it in 6 quarters. The position peaked at $2.49M in Q2 2025. 66 funds tracked by Wall St. Rank hold CORZW as of Q3 2025.

  • Beacon Pointe Advisors reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q3 2025 after selling out during the quarter.
  • Beacon Pointe Advisors sold 229,439 Core Scientific Inc Tranche 1 Warrants shares in Q3 2025, an estimated $2.49M.
  • Beacon Pointe Advisors first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and held it in 6 quarters.
  • Beacon Pointe Advisors's Core Scientific Inc Tranche 1 Warrants position peaked at $2.49M in Q2 2025.
  • 66 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q3 2025.

Based on Beacon Pointe Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.