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

Caption 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
-920,858
Closed -$8M – 1338
2024
Q2 		$8M Buy
+920,858
New +$3.52M 0.12% 179

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

Caption Management's CORZZ Position: Q3 2024 in Review

Caption Management sold out of Core Scientific Inc Tranche 2 Warrants (CORZZ) in Q3 2024, closing a stake of 920,858 shares — an estimated $8M sold.

Caption Management first reported a position in CORZZ in Q2 2024 and held it in 1 quarter. The position peaked at $8M in Q2 2024. 35 funds tracked by Wall St. Rank hold CORZZ as of Q3 2024.

  • Caption Management reported no remaining Core Scientific Inc Tranche 2 Warrants position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 920,858 Core Scientific Inc Tranche 2 Warrants shares in Q3 2024, an estimated $8M.
  • Caption Management first reported a position in Core Scientific Inc Tranche 2 Warrants in Q2 2024 and held it in 1 quarter.
  • Caption Management's Core Scientific Inc Tranche 2 Warrants position peaked at $8M in Q2 2024.
  • 35 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q3 2024.

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