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

Clearstead Advisors’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
Q1 		$950K Buy
+63,318
New +$1.08M 0.01% 533
2025
Q2 		– Sell
-3
Closed -$22 – 2763
2025
Q1 		$22 Hold
3
– – ﹤0.01% 2178
2024
Q4 		$43 Hold
3
– – ﹤0.01% 2069
2024
Q3 		$36 Sell
3
-101,102
-100% -$1.04M ﹤0.01% 2017
2024
Q2 		$879K Buy
+101,105
New +$386K 0.02% 417

Other funds holding CORZZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Clearstead Advisors's CORZZ Position: Q1 2026 in Review

Clearstead Advisors opened a new position in Core Scientific Inc Tranche 2 Warrants (CORZZ) in Q1 2026: 63,318 shares worth $950K. The stake represents 0.01% of the portfolio and ranks #533 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in CORZZ as recently as Q1 2025.

Clearstead Advisors first reported a position in CORZZ in Q2 2024 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold CORZZ as of Q1 2026.

  • Clearstead Advisors held 63,318 shares of Core Scientific Inc Tranche 2 Warrants worth $950K as of Q1 2026.
  • Core Scientific Inc Tranche 2 Warrants was a new Clearstead Advisors position in Q1 2026.
  • Core Scientific Inc Tranche 2 Warrants made up 0.01% of Clearstead Advisors's portfolio in Q1 2026, its #533 holding.
  • Clearstead Advisors first reported a position in Core Scientific Inc Tranche 2 Warrants in Q2 2024 and has held it in 5 quarters since.
  • 29 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q1 2026.

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