Cornerstone Planning Group’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Cornerstone Planning Group’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 Q3	–	Sell	-25	Closed	-$420	–	476
2026 Q2	$420	Hold	25	–	–	﹤0.01%	1742
2026 Q1	$386	Hold	25	–	–	﹤0.01%	1705
2025 Q4	$326	Hold	25	–	–	﹤0.01%	1597
2025 Q3	$353	Hold	25	–	–	﹤0.01%	1560
2025 Q2	$197	Hold	25	–	–	﹤0.01%	1462
2025 Q1	$70	Hold	25	–	–	﹤0.01%	1514
2024 Q4	$150	Hold	25	–	–	﹤0.01%	1339
2024 Q3	$216	Hold	25	–	–	﹤0.01%	1228
2024 Q2	$105	Hold	25	–	–	﹤0.01%	1200
2024 Q1	$25	Buy	+25	New	+$37	﹤0.01%	1075

Other funds holding CORZW

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Helium Advisors Everett, Washington $115M AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Cornerstone Planning Group's CORZW Position: Q3 2026 in Review

Cornerstone Planning Group sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q3 2026, closing a stake of 25 shares — an estimated $420 sold.

Cornerstone Planning Group first reported a position in CORZW in Q1 2024 and held it in 10 quarters. The position peaked at $420 in Q2 2026. 7 funds tracked by Wall St. Rank hold CORZW as of Q3 2026.

Cornerstone Planning Group reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q3 2026 after selling out during the quarter.
Cornerstone Planning Group sold 25 Core Scientific Inc Tranche 1 Warrants shares in Q3 2026, an estimated $420.
Cornerstone Planning Group first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and held it in 10 quarters.
Cornerstone Planning Group's Core Scientific Inc Tranche 1 Warrants position peaked at $420 in Q2 2026.
7 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q3 2026.

Based on Cornerstone Planning Group's 13F filing for Q3 2026, filed 16 Oct 2026.