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Capital Advisors Ltd’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Capital Advisors Ltd’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
2026
Q2 		$13K Hold
531
– – ﹤0.01% 788
2026
Q1 		$8K Hold
531
– – ﹤0.01% 866
2025
Q4 		$8K Hold
531
– – ﹤0.01% 853
2025
Q3 		$10K Hold
531
– – ﹤0.01% 796
2025
Q2 		$9K Hold
531
– – ﹤0.01% 811
2025
Q1 		$4K Hold
531
– – ﹤0.01% 942
2024
Q4 		$7K Hold
531
– – ﹤0.01% 856
2024
Q3 		$6K Hold
531
– – ﹤0.01% 877
2024
Q2 		$5K Hold
531
– – ﹤0.01% 905
2024
Q1 		$1K Buy
+531
New +$1.31K ﹤0.01% 1150

Other funds holding CORZZ

AIM
Axiom Investment Management New York $150M AUM
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

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

Capital Advisors Ltd held its Core Scientific Inc Tranche 2 Warrants (CORZZ) position steady in Q2 2026 at 531 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Capital Advisors Ltd first reported a position in CORZZ in Q1 2024 and has held it in 10 quarters since. 5 funds tracked by Wall St. Rank hold CORZZ as of Q2 2026.

  • Capital Advisors Ltd held 531 shares of Core Scientific Inc Tranche 2 Warrants worth $13K as of Q2 2026.
  • Capital Advisors Ltd left its Core Scientific Inc Tranche 2 Warrants share count unchanged in Q2 2026.
  • Core Scientific Inc Tranche 2 Warrants made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #788 holding.
  • Capital Advisors Ltd first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and has held it in 10 quarters since.
  • 5 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q2 2026.

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