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Glass Jacobson Investment Advisors’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Glass Jacobson Investment Advisors’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
2025
Q2 		– Sell
-105
Closed -$1.47K – 613
2025
Q1 		$1.47K Hold
105
– – ﹤0.01% 773
2024
Q4 		$1.47K Hold
105
– – ﹤0.01% 773
2024
Q3 		$1.24K Hold
105
– – ﹤0.01% 709
2024
Q2 		$913 Hold
105
– – ﹤0.01% 708
2024
Q1 		$252 Buy
+105
New +$258 ﹤0.01% 733

Other funds holding CORZZ

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

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

Glass Jacobson Investment Advisors sold out of Core Scientific Inc Tranche 2 Warrants (CORZZ) in Q2 2025, closing a stake of 105 shares — an estimated $1.47K sold.

Glass Jacobson Investment Advisors first reported a position in CORZZ in Q1 2024 and held it in 5 quarters. The position peaked at $1.47K in Q1 2025. 34 funds tracked by Wall St. Rank hold CORZZ as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining Core Scientific Inc Tranche 2 Warrants position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 105 Core Scientific Inc Tranche 2 Warrants shares in Q2 2025, an estimated $1.47K.
  • Glass Jacobson Investment Advisors first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and held it in 5 quarters.
  • Glass Jacobson Investment Advisors's Core Scientific Inc Tranche 2 Warrants position peaked at $1.47K in Q1 2025.
  • 34 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q2 2025.

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