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

Creative Planning’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 Q4	–	Sell	-12,000	Closed	-$140K	–	3943
2025 Q3	$140K	Sell	12,000 -25	-0.2%	-$212	﹤0.01%	3598
2025 Q2	$130K	Sell	12,025 -1	-0%	-$5	﹤0.01%	3372
2025 Q1	$36.4K	Buy	12,026 +1	+0%	+$6	﹤0.01%	3371
2024 Q4	$98.8K	Sell	12,025 -3,982	-25%	-$36K	﹤0.01%	3158
2024 Q3	$108K	Sell	16,007 -134	-0.8%	-$739	﹤0.01%	3001
2024 Q2	$72.8K	Buy	16,141 +92	+0.6%	+$187	﹤0.01%	2889
2024 Q1	$21.3K	Buy	+16,049	New	+$23.8K	﹤0.01%	2831

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Creative Planning's CORZW Position: Q4 2025 in Review

Creative Planning sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q4 2025, closing a stake of 12,000 shares — an estimated $140K sold.

Creative Planning first reported a position in CORZW in Q1 2024 and held it in 7 quarters. The position peaked at $140K in Q3 2025. 62 funds tracked by Wall St. Rank hold CORZW as of Q4 2025.

Creative Planning reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q4 2025 after selling out during the quarter.
Creative Planning sold 12,000 Core Scientific Inc Tranche 1 Warrants shares in Q4 2025, an estimated $140K.
Creative Planning first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and held it in 7 quarters.
Creative Planning's Core Scientific Inc Tranche 1 Warrants position peaked at $140K in Q3 2025.
62 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q4 2025.

Based on Creative Planning's 13F filing for Q4 2025, filed 17 Feb 2026.