Flow Traders U.S.’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Flow Traders U.S.’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	$3.08M	Sell	123,750 -248,810	-67%	-$5.85M	0.13%	159
2026 Q1	$5.59M	Buy	372,560 +3,954	+1%	+$67.4K	0.18%	99
2025 Q4	$5.36M	Buy	368,606 +43,924	+14%	+$766K	0.18%	66
2025 Q3	$5.83M	Buy	324,682 +241,577	+291%	+$3.54M	0.24%	82
2025 Q2	$1.43M	Buy	83,105 +61,729	+289%	+$614K	0.05%	329
2025 Q1	$153K	Buy	21,376 +10,211	+91%	+$116K	0.01%	832
2024 Q4	$157K	Buy	+11,165	New	+$165K	0.01%	897
2024 Q3	–	Sell	-75,176	Closed	-$653K	–	902
2024 Q2	$653K	Buy	+75,176	New	+$287K	0.03%	471

Other funds holding CORZZ

Goldman Sachs New York $1.15T AUM 47.82% 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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Flow Traders U.S.'s CORZZ Position: Q2 2026 in Review

Flow Traders U.S. reduced its Core Scientific Inc Tranche 2 Warrants (CORZZ) stake by 67% in Q2 2026, selling an estimated $5.85M and leaving 123,750 shares worth $3.08M. The position accounts for 0.13% of the portfolio, ranked #159.

Flow Traders U.S. first reported a position in CORZZ in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.83M in Q3 2025. 30 funds tracked by Wall St. Rank hold CORZZ as of Q2 2026.

Flow Traders U.S. held 123,750 shares of Core Scientific Inc Tranche 2 Warrants worth $3.08M as of Q2 2026.
Flow Traders U.S. sold 248,810 Core Scientific Inc Tranche 2 Warrants shares in Q2 2026, an estimated $5.85M.
Core Scientific Inc Tranche 2 Warrants made up 0.13% of Flow Traders U.S.'s portfolio in Q2 2026, its #159 holding.
Flow Traders U.S. first reported a position in Core Scientific Inc Tranche 2 Warrants in Q2 2024 and has held it in 8 quarters since.
Flow Traders U.S.'s Core Scientific Inc Tranche 2 Warrants position peaked at $5.83M in Q3 2025.
30 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.