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

Clearstead Advisors’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	$1.32M	Sell	70,000 -30,000	-30%	-$505K	0.01%	483
2026 Q1	$874K	Hold	100,000	–	–	0.01%	562
2025 Q4	$846K	Sell	100,000 -75,000	-43%	-$832K	0.01%	519
2025 Q3	$2.04M	Hold	175,000	–	–	0.03%	323
2025 Q2	$1.9M	Sell	175,000 -4	-0%	-$20	0.03%	326
2025 Q1	$530K	Hold	175,004	–	–	0.01%	560
2024 Q4	$1.44M	Sell	175,004 -75,000	-30%	-$678K	0.02%	347
2024 Q3	$1.68M	Sell	250,004 -51,258	-17%	-$283K	0.03%	328
2024 Q2	$1.36M	Buy	+301,262	New	+$612K	0.02%	338

Other funds holding CORZW

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Clearstead Advisors's CORZW Position: Q2 2026 in Review

Clearstead Advisors reduced its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 30% in Q2 2026, selling an estimated $505K and leaving 70,000 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #483.

Clearstead Advisors first reported a position in CORZW in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.04M in Q3 2025. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

Clearstead Advisors held 70,000 shares of Core Scientific Inc Tranche 1 Warrants worth $1.32M as of Q2 2026.
Clearstead Advisors sold 30,000 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $505K.
Core Scientific Inc Tranche 1 Warrants made up 0.01% of Clearstead Advisors's portfolio in Q2 2026, its #483 holding.
Clearstead Advisors first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and has held it in 9 quarters since.
Clearstead Advisors's Core Scientific Inc Tranche 1 Warrants position peaked at $2.04M in Q3 2025.
61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.