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 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 $78.1B AUM 55.25% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Clearstead Advisors's CORZW Position: Q1 2026 in Review

Clearstead Advisors held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q1 2026 at 100,000 shares worth $874K. The position accounts for 0.01% of the portfolio, ranked #562.

Clearstead Advisors first reported a position in CORZW in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.04M in Q3 2025. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

Clearstead Advisors held 100,000 shares of Core Scientific Inc Tranche 1 Warrants worth $874K as of Q1 2026.
Clearstead Advisors left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q1 2026.
Core Scientific Inc Tranche 1 Warrants made up 0.01% of Clearstead Advisors's portfolio in Q1 2026, its #562 holding.
Clearstead Advisors first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and has held it in 8 quarters since.
Clearstead Advisors's Core Scientific Inc Tranche 1 Warrants position peaked at $2.04M in Q3 2025.
63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.