Comerica Bank’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,115,141
Closed -$9.69M 3688
2024
Q2
$9.69M Hold
1,115,141
0.04% 411
2024
Q1
$2.68M Buy
+1,115,141
New +$2.74M 0.01% 1044

Other funds holding CORZZ

Comerica Bank's CORZZ Position: Q3 2024 in Review

Comerica Bank sold out of Core Scientific Inc Tranche 2 Warrants (CORZZ) in Q3 2024, closing a stake of 1,115,141 shares — an estimated $9.69M sold.

Comerica Bank first reported a position in CORZZ in Q1 2024 and held it in 2 quarters. The position peaked at $9.69M in Q2 2024. 35 funds tracked by Wall St. Rank hold CORZZ as of Q3 2024.

  • Comerica Bank reported no remaining Core Scientific Inc Tranche 2 Warrants position as of Q3 2024 after selling out during the quarter.
  • Comerica Bank sold 1,115,141 Core Scientific Inc Tranche 2 Warrants shares in Q3 2024, an estimated $9.69M.
  • Comerica Bank first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and held it in 2 quarters.
  • Comerica Bank's Core Scientific Inc Tranche 2 Warrants position peaked at $9.69M in Q2 2024.
  • 35 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q3 2024.

Based on Comerica Bank's 13F filing for Q3 2024, filed 14 Nov 2024.