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 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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Fiduciary Alliance's CORZW Position: Q1 2026 in Review

Fiduciary Alliance reduced its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 19% in Q1 2026, selling an estimated $103K and leaving 41,223 shares worth $517K. The position accounts for 0.03% of the portfolio, ranked #367.

Fiduciary Alliance first reported a position in CORZW in Q1 2024 and has held it in 9 quarters since. The position peaked at $633K in Q3 2025. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

Fiduciary Alliance held 41,223 shares of Core Scientific Inc Tranche 1 Warrants worth $517K as of Q1 2026.
Fiduciary Alliance sold 9,650 Core Scientific Inc Tranche 1 Warrants shares in Q1 2026, an estimated $103K.
Core Scientific Inc Tranche 1 Warrants made up 0.03% of Fiduciary Alliance's portfolio in Q1 2026, its #367 holding.
Fiduciary Alliance first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and has held it in 9 quarters since.
Fiduciary Alliance's Core Scientific Inc Tranche 1 Warrants position peaked at $633K in Q3 2025.
63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.