Commonwealth Equity Services
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Commonwealth Equity Services’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Commonwealth Equity Services’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
2025
Q3 		– Sell
-38,804
Closed -$421K – 4271
2025
Q2 		$421K Hold
38,804
– – ﹤0.01% 3303
2025
Q1 		$118K Hold
38,804
– – ﹤0.01% 3966
2024
Q4 		$319K Hold
38,804
– – ﹤0.01% 3352
2024
Q3 		$261K Hold
38,804
– – ﹤0.01% 3474
2024
Q2 		$175K Hold
38,804
– – ﹤0.01% 3681
2024
Q1 		$52K Buy
+38,804
New +$57.6K ﹤0.01% 3885

Other funds holding CORZW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Commonwealth Equity Services's CORZW Position: Q3 2025 in Review

Commonwealth Equity Services sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q3 2025, closing a stake of 38,804 shares — an estimated $421K sold.

Commonwealth Equity Services first reported a position in CORZW in Q1 2024 and held it in 6 quarters. The position peaked at $421K in Q2 2025. 66 funds tracked by Wall St. Rank hold CORZW as of Q3 2025.

  • Commonwealth Equity Services reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q3 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 38,804 Core Scientific Inc Tranche 1 Warrants shares in Q3 2025, an estimated $421K.
  • Commonwealth Equity Services first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and held it in 6 quarters.
  • Commonwealth Equity Services's Core Scientific Inc Tranche 1 Warrants position peaked at $421K in Q2 2025.
  • 66 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q3 2025.

Based on Commonwealth Equity Services's 13F filing for Q3 2025, filed 22 Oct 2025.