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

Concurrent Investment 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	$457K	Buy	52,261 +1,191	+2%	+$12.8K	0.01%	1257
2025 Q4	$432K	Hold	51,070	–	–	﹤0.01%	1211
2025 Q3	$594K	Hold	51,070	–	–	0.01%	845
2025 Q2	$554K	Hold	51,070	–	–	0.01%	815
2025 Q1	$155K	Hold	51,070	–	–	﹤0.01%	1162
2024 Q4	$420K	Sell	51,070 -3,723	-7%	-$33.7K	0.01%	723
2024 Q3	$368K	Buy	54,793 +3,723	+7%	+$20.5K	0.01%	712
2024 Q2	$230K	Sell	51,070 -25,034	-33%	-$50.9K	0.01%	824
2024 Q1	$101K	Buy	+76,104	New	+$113K	﹤0.01%	856

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

Concurrent Investment Advisors's CORZW Position: Q1 2026 in Review

Concurrent Investment Advisors increased its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 2.3% in Q1 2026, buying an estimated $12.8K and bringing the position to 52,261 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #1257.

Concurrent Investment Advisors first reported a position in CORZW in Q1 2024 and has held it in 9 quarters since. The position peaked at $594K in Q3 2025. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

Concurrent Investment Advisors held 52,261 shares of Core Scientific Inc Tranche 1 Warrants worth $457K as of Q1 2026.
Concurrent Investment Advisors bought 1,191 Core Scientific Inc Tranche 1 Warrants shares in Q1 2026, an estimated $12.8K.
Core Scientific Inc Tranche 1 Warrants made up 0.01% of Concurrent Investment Advisors's portfolio in Q1 2026, its #1257 holding.
Concurrent Investment Advisors first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and has held it in 9 quarters since.
Concurrent Investment Advisors's Core Scientific Inc Tranche 1 Warrants position peaked at $594K in Q3 2025.
63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.