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Cowen and Company’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-416,478
Closed -$2.8M – 86
2024
Q3 		$2.8M Sell
416,478
-18,093
-4% -$99.7K 0.09% 89
2024
Q2 		$1.96M Buy
+434,571
New +$883K 0.05% 119

Other funds holding CORZW

GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Cowen and Company's CORZW Position: Q4 2024 in Review

Cowen and Company sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q4 2024, closing a stake of 416,478 shares — an estimated $2.8M sold.

Cowen and Company first reported a position in CORZW in Q2 2024 and held it in 2 quarters. The position peaked at $2.8M in Q3 2024. 58 funds tracked by Wall St. Rank hold CORZW as of Q4 2024.

  • Cowen and Company reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 416,478 Core Scientific Inc Tranche 1 Warrants shares in Q4 2024, an estimated $2.8M.
  • Cowen and Company first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and held it in 2 quarters.
  • Cowen and Company's Core Scientific Inc Tranche 1 Warrants position peaked at $2.8M in Q3 2024.
  • 58 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.