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

Delta Asset 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
2026 Q2	–	Sell	-7,115	Closed	-$107K	–	605
2026 Q1	$107K	Hold	7,115	–	–	0.01%	197
2025 Q4	$103K	Hold	7,115	–	–	0.01%	199
2025 Q3	$128K	Hold	7,115	–	–	0.01%	179
2025 Q2	$122K	Hold	7,115	–	–	0.01%	183
2025 Q1	$51.1K	Sell	7,115 -3,500	-33%	-$39.7K	﹤0.01%	259
2024 Q4	$149K	Hold	10,615	–	–	0.01%	171
2024 Q3	$125K	Hold	10,615	–	–	0.01%	182
2024 Q2	$92.2K	Hold	10,615	–	–	0.01%	196
2024 Q1	$25.5K	Buy	+10,615	New	+$26.1K	﹤0.01%	335

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

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 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

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

Delta Asset Management sold out of Core Scientific Inc Tranche 2 Warrants (CORZZ) in Q2 2026, closing a stake of 7,115 shares — an estimated $107K sold.

Delta Asset Management first reported a position in CORZZ in Q1 2024 and held it in 9 quarters. The position peaked at $149K in Q4 2024. 30 funds tracked by Wall St. Rank hold CORZZ as of Q2 2026.

Delta Asset Management reported no remaining Core Scientific Inc Tranche 2 Warrants position as of Q2 2026 after selling out during the quarter.
Delta Asset Management sold 7,115 Core Scientific Inc Tranche 2 Warrants shares in Q2 2026, an estimated $107K.
Delta Asset Management first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and held it in 9 quarters.
Delta Asset Management's Core Scientific Inc Tranche 2 Warrants position peaked at $149K in Q4 2024.
30 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q2 2026.

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