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 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 $871B AUM 31.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Flow Traders U.S.'s CORZZ Position: Q1 2026 in Review

Flow Traders U.S. increased its Core Scientific Inc Tranche 2 Warrants (CORZZ) stake by 1.1% in Q1 2026, buying an estimated $67.4K and bringing the position to 372,560 shares worth $5.59M. The position accounts for 0.18% of the portfolio, ranked #99.

Flow Traders U.S. first reported a position in CORZZ in Q2 2024 and has held it in 7 quarters since. The position peaked at $5.83M in Q3 2025. 29 funds tracked by Wall St. Rank hold CORZZ as of Q1 2026.

Flow Traders U.S. held 372,560 shares of Core Scientific Inc Tranche 2 Warrants worth $5.59M as of Q1 2026.
Flow Traders U.S. bought 3,954 Core Scientific Inc Tranche 2 Warrants shares in Q1 2026, an estimated $67.4K.
Core Scientific Inc Tranche 2 Warrants made up 0.18% of Flow Traders U.S.'s portfolio in Q1 2026, its #99 holding.
Flow Traders U.S. first reported a position in Core Scientific Inc Tranche 2 Warrants in Q2 2024 and has held it in 7 quarters since.
Flow Traders U.S.'s Core Scientific Inc Tranche 2 Warrants position peaked at $5.83M in Q3 2025.
29 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.