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Glass Jacobson Investment Advisors’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Glass Jacobson Investment Advisors’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
2025
Q2 		– Sell
-126
Closed -$1.04K – 612
2025
Q1 		$1.04K Hold
126
– – ﹤0.01% 791
2024
Q4 		$1.04K Hold
126
– – ﹤0.01% 791
2024
Q3 		$847 Hold
126
– – ﹤0.01% 721
2024
Q2 		$569 Hold
126
– – ﹤0.01% 721
2024
Q1 		$168 Buy
+126
New +$187 ﹤0.01% 736

Other funds holding CORZW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Glass Jacobson Investment Advisors's CORZW Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q2 2025, closing a stake of 126 shares — an estimated $1.04K sold.

Glass Jacobson Investment Advisors first reported a position in CORZW in Q1 2024 and held it in 5 quarters. The position peaked at $1.04K in Q1 2025. 73 funds tracked by Wall St. Rank hold CORZW as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 126 Core Scientific Inc Tranche 1 Warrants shares in Q2 2025, an estimated $1.04K.
  • Glass Jacobson Investment Advisors first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and held it in 5 quarters.
  • Glass Jacobson Investment Advisors's Core Scientific Inc Tranche 1 Warrants position peaked at $1.04K in Q1 2025.
  • 73 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.