Gateway Investment Advisers’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Gateway Investment Advisers’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 Q3	$2.12M	Hold	229,439	–	–	0.02%	337
2026 Q2	$4.32M	Hold	229,439	–	–	0.04%	187
2026 Q1	$2.01M	Buy	+229,439	New	+$2.46M	0.02%	252

Other funds holding CORZW

TSC

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TCM

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

Gateway Investment Advisers's CORZW Position: Q3 2026 in Review

Gateway Investment Advisers held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q3 2026 at 229,439 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #337.

Gateway Investment Advisers first reported a position in CORZW in Q1 2026 and has held it in 3 quarters since. The position peaked at $4.32M in Q2 2026. 4 funds tracked by Wall St. Rank hold CORZW as of Q3 2026.

Gateway Investment Advisers held 229,439 shares of Core Scientific Inc Tranche 1 Warrants worth $2.12M as of Q3 2026.
Gateway Investment Advisers left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q3 2026.
Core Scientific Inc Tranche 1 Warrants made up 0.02% of Gateway Investment Advisers's portfolio in Q3 2026, its #337 holding.
Gateway Investment Advisers first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2026 and has held it in 3 quarters since.
Gateway Investment Advisers's Core Scientific Inc Tranche 1 Warrants position peaked at $4.32M in Q2 2026.
4 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q3 2026.

Based on Gateway Investment Advisers's 13F filing for Q3 2026, filed 13 Oct 2026.