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Crystalline Management’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Crystalline Management’s Portfolio CORZZ Stock Details CORZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-46,600
Closed -$405K – 85
2024
Q2 		$405K Buy
+46,600
New +$178K 0.39% 43

Other funds holding CORZZ

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Pathstone Holdings
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CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Crystalline Management's CORZZ Position: Q3 2024 in Review

Crystalline Management sold out of Core Scientific Inc Tranche 2 Warrants (CORZZ) in Q3 2024, closing a stake of 46,600 shares — an estimated $405K sold.

Crystalline Management first reported a position in CORZZ in Q2 2024 and held it in 1 quarter. The position peaked at $405K in Q2 2024. 35 funds tracked by Wall St. Rank hold CORZZ as of Q3 2024.

  • Crystalline Management reported no remaining Core Scientific Inc Tranche 2 Warrants position as of Q3 2024 after selling out during the quarter.
  • Crystalline Management sold 46,600 Core Scientific Inc Tranche 2 Warrants shares in Q3 2024, an estimated $405K.
  • Crystalline Management first reported a position in Core Scientific Inc Tranche 2 Warrants in Q2 2024 and held it in 1 quarter.
  • Crystalline Management's Core Scientific Inc Tranche 2 Warrants position peaked at $405K in Q2 2024.
  • 35 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q3 2024.

Based on Crystalline Management's 13F filing for Q3 2024, filed 8 Nov 2024.