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Boothbay Fund Management’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Boothbay Fund Management’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 		– Sell
-247,000
Closed -$3.6M – 2130
2025
Q4 		$3.6M Buy
247,000
+93,350
+61% +$1.04M 0.05% 398
2025
Q3 		$2.76M Buy
+153,650
New +$1.3M 0.04% 491
2024
Q3 		– Sell
-160,320
Closed -$1.49M – 1667
2024
Q2 		$1.49M Buy
+160,320
New +$326K 0.04% 590

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
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Boothbay Fund Management's CORZW Position: Q1 2026 in Review

Boothbay Fund Management sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q1 2026, closing a stake of 247,000 shares — an estimated $3.6M sold.

Boothbay Fund Management first reported a position in CORZW in Q2 2024 and held it in 3 quarters. The position peaked at $3.6M in Q4 2025. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

  • Boothbay Fund Management reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 247,000 Core Scientific Inc Tranche 1 Warrants shares in Q1 2026, an estimated $3.6M.
  • Boothbay Fund Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and held it in 3 quarters.
  • Boothbay Fund Management's Core Scientific Inc Tranche 1 Warrants position peaked at $3.6M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.