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Fiduciary Alliance’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Fiduciary Alliance’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
-41,223
Closed -$517K – 550
2026
Q1 		$517K Sell
41,223
-9,650
-19% -$103K 0.03% 367
2025
Q4 		$430K Sell
50,873
-3,551
-7% -$39.4K 0.03% 362
2025
Q3 		$633K Sell
54,424
-3,229
-6% -$27.4K 0.04% 302
2025
Q2 		$625K Sell
57,653
-250
-0.4% -$1.24K 0.05% 288
2025
Q1 		$175K Buy
57,903
+8,687
+18% +$53.2K 0.02% 371
2024
Q4 		$405K Sell
49,216
-5,318
-10% -$48.1K 0.04% 258
2024
Q3 		$366K Sell
54,534
-8,709
-14% -$48K 0.05% 189
2024
Q2 		$328K Hold
63,243
– – 0.05% 157
2024
Q1 		$83.5K Buy
+63,243
New +$93.9K 0.01% 191

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

Fiduciary Alliance's CORZW Position: Q2 2026 in Review

Fiduciary Alliance sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q2 2026, closing a stake of 41,223 shares — an estimated $517K sold.

Fiduciary Alliance first reported a position in CORZW in Q1 2024 and held it in 9 quarters. The position peaked at $633K in Q3 2025. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

  • Fiduciary Alliance reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q2 2026 after selling out during the quarter.
  • Fiduciary Alliance sold 41,223 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $517K.
  • Fiduciary Alliance first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and held it in 9 quarters.
  • Fiduciary Alliance's Core Scientific Inc Tranche 1 Warrants position peaked at $633K in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.