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 $1.15T AUM 47.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CWA Asset Management Group's CORZZ Position: Q3 2025 in Review

CWA Asset Management Group sold out of Core Scientific Inc Tranche 2 Warrants (CORZZ) in Q3 2025, closing a stake of 158,277 shares — an estimated $2.72M sold.

CWA Asset Management Group first reported a position in CORZZ in Q1 2024 and held it in 5 quarters. The position peaked at $2.72M in Q2 2025. 31 funds tracked by Wall St. Rank hold CORZZ as of Q3 2025.

CWA Asset Management Group reported no remaining Core Scientific Inc Tranche 2 Warrants position as of Q3 2025 after selling out during the quarter.
CWA Asset Management Group sold 158,277 Core Scientific Inc Tranche 2 Warrants shares in Q3 2025, an estimated $2.72M.
CWA Asset Management Group first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and held it in 5 quarters.
CWA Asset Management Group's Core Scientific Inc Tranche 2 Warrants position peaked at $2.72M in Q2 2025.
31 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q3 2025.

Based on CWA Asset Management Group's 13F filing for Q3 2025, filed 22 Oct 2025.