CWA Asset Management Group’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

CWA Asset Management 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 Q2	–	Sell	-189,933	Closed	-$1.66M	–	734
2026 Q1	$1.66M	Hold	189,933	–	–	0.06%	294
2025 Q4	$1.61M	Hold	189,933	–	–	0.06%	276
2025 Q3	$2.21M	Hold	189,933	–	–	0.08%	213
2025 Q2	$2.06M	Hold	189,933	–	–	0.09%	209
2025 Q1	$575K	Hold	189,933	–	–	0.03%	407
2024 Q4	$1.56M	Hold	189,933	–	–	0.08%	192
2024 Q3	$1.28M	Buy	+189,933	New	+$1.05M	0.07%	210
2024 Q1	$253K	Buy	+189,933	New	+$282K	0.02%	462

Other funds holding CORZW

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

AIM

Axiom Investment Management New York $150M AUM

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

CWA Asset Management Group's CORZW Position: Q2 2026 in Review

CWA Asset Management Group sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q2 2026, closing a stake of 189,933 shares — an estimated $1.66M sold.

CWA Asset Management Group first reported a position in CORZW in Q1 2024 and held it in 8 quarters. The position peaked at $2.21M in Q3 2025. 11 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

CWA Asset Management Group reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q2 2026 after selling out during the quarter.
CWA Asset Management Group sold 189,933 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $1.66M.
CWA Asset Management Group first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and held it in 8 quarters.
CWA Asset Management Group's Core Scientific Inc Tranche 1 Warrants position peaked at $2.21M in Q3 2025.
11 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.