CWA Asset Management Group’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

CWA Asset Management Group’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
2025 Q3	–	Sell	-158,277	Closed	-$2.72M	–	670
2025 Q2	$2.72M	Hold	158,277	–	–	0.12%	168
2025 Q1	$1.14M	Hold	158,277	–	–	0.05%	272
2024 Q4	$2.22M	Hold	158,277	–	–	0.11%	161
2024 Q3	$1.86M	Buy	+158,277	New	+$1.63M	0.1%	164
2024 Q1	$380K	Buy	+158,277	New	+$389K	0.02%	365

Other funds holding CORZZ

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Verum Partners Charlotte, North Carolina $526M AUM 16.8% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return

Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return