Capital Advisors Ltd’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Capital Advisors Ltd’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 Q2	$12K	Hold	637	–	–	﹤0.01%	812
2026 Q1	$6K	Hold	637	–	–	﹤0.01%	917
2025 Q4	$5K	Hold	637	–	–	﹤0.01%	935
2025 Q3	$7K	Hold	637	–	–	﹤0.01%	859
2025 Q2	$7K	Hold	637	–	–	﹤0.01%	856
2025 Q1	$2K	Hold	637	–	–	﹤0.01%	1039
2024 Q4	$5K	Hold	637	–	–	﹤0.01%	934
2024 Q3	$4K	Hold	637	–	–	﹤0.01%	949
2024 Q2	$3K	Hold	637	–	–	﹤0.01%	974
2024 Q1	$1K	Buy	+637	New	+$945	﹤0.01%	1149

Other funds holding CORZW

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Capital Advisors Ltd's CORZW Position: Q2 2026 in Review

Capital Advisors Ltd held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q2 2026 at 637 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Capital Advisors Ltd first reported a position in CORZW in Q1 2024 and has held it in 10 quarters since. 3 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

Capital Advisors Ltd held 637 shares of Core Scientific Inc Tranche 1 Warrants worth $12K as of Q2 2026.
Capital Advisors Ltd left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q2 2026.
Core Scientific Inc Tranche 1 Warrants made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #812 holding.
Capital Advisors Ltd first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and has held it in 10 quarters since.
3 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.