Essential Partners’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Essential Partners’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 Q3	$38.7K	Hold	2,400	–	–	0.02%	693
2026 Q2	$59.8K	Hold	2,400	–	–	0.03%	564
2026 Q1	$36K	Hold	2,400	–	–	0.01%	693
2025 Q4	$34.9K	Hold	2,400	–	–	0.01%	714
2025 Q3	$43.1K	Hold	2,400	–	–	0.01%	635
2025 Q2	$41.3K	Buy	+2,400	New	+$23.9K	0.02%	516

Other funds holding CORZZ

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Essential Partners's CORZZ Position: Q3 2026 in Review

Essential Partners held its Core Scientific Inc Tranche 2 Warrants (CORZZ) position steady in Q3 2026 at 2,400 shares worth $38.7K. The position accounts for 0.02% of the portfolio, ranked #693.

Essential Partners first reported a position in CORZZ in Q2 2025 and has held it in 6 quarters since. The position peaked at $59.8K in Q2 2026. 4 funds tracked by Wall St. Rank hold CORZZ as of Q3 2026.

Essential Partners held 2,400 shares of Core Scientific Inc Tranche 2 Warrants worth $38.7K as of Q3 2026.
Essential Partners left its Core Scientific Inc Tranche 2 Warrants share count unchanged in Q3 2026.
Core Scientific Inc Tranche 2 Warrants made up 0.02% of Essential Partners's portfolio in Q3 2026, its #693 holding.
Essential Partners first reported a position in Core Scientific Inc Tranche 2 Warrants in Q2 2025 and has held it in 6 quarters since.
Essential Partners's Core Scientific Inc Tranche 2 Warrants position peaked at $59.8K in Q2 2026.
4 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.