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Boothbay Fund Management’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Boothbay Fund Management’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
Q3 		– Sell
-140,281
Closed -$1.3M – 1668
2024
Q2 		$1.3M Buy
+140,281
New +$536K 0.03% 630

Other funds holding CORZZ

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Boothbay Fund Management's CORZZ Position: Q3 2024 in Review

Boothbay Fund Management sold out of Core Scientific Inc Tranche 2 Warrants (CORZZ) in Q3 2024, closing a stake of 140,281 shares — an estimated $1.3M sold.

Boothbay Fund Management first reported a position in CORZZ in Q2 2024 and held it in 1 quarter. The position peaked at $1.3M in Q2 2024. 35 funds tracked by Wall St. Rank hold CORZZ as of Q3 2024.

  • Boothbay Fund Management reported no remaining Core Scientific Inc Tranche 2 Warrants position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 140,281 Core Scientific Inc Tranche 2 Warrants shares in Q3 2024, an estimated $1.3M.
  • Boothbay Fund Management first reported a position in Core Scientific Inc Tranche 2 Warrants in Q2 2024 and held it in 1 quarter.
  • Boothbay Fund Management's Core Scientific Inc Tranche 2 Warrants position peaked at $1.3M in Q2 2024.
  • 35 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.