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

Delta Asset Management’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
-8,539
Closed -$74.6K – 604
2026
Q1 		$74.6K Hold
8,539
– – 0.01% 228
2025
Q4 		$72.2K Hold
8,539
– – 0.01% 227
2025
Q3 		$99.3K Hold
8,539
– – 0.01% 204
2025
Q2 		$92.6K Hold
8,539
– – 0.01% 202
2025
Q1 		$25.9K Hold
8,539
– – ﹤0.01% 330
2024
Q4 		$70.2K Hold
8,539
– – 0.01% 229
2024
Q3 		$57.4K Hold
8,539
– – ﹤0.01% 257
2024
Q2 		$38.5K Hold
8,539
– – ﹤0.01% 292
2024
Q1 		$11.4K Buy
+8,539
New +$12.7K ﹤0.01% 438

Other funds holding CORZW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Delta Asset Management's CORZW Position: Q2 2026 in Review

Delta Asset Management sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q2 2026, closing a stake of 8,539 shares — an estimated $74.6K sold.

Delta Asset Management first reported a position in CORZW in Q1 2024 and held it in 9 quarters. The position peaked at $99.3K in Q3 2025. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

  • Delta Asset Management reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q2 2026 after selling out during the quarter.
  • Delta Asset Management sold 8,539 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $74.6K.
  • Delta Asset Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and held it in 9 quarters.
  • Delta Asset Management's Core Scientific Inc Tranche 1 Warrants position peaked at $99.3K in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.