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Great Lakes Retirement’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Great Lakes Retirement’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
2024
Q3 		– Sell
-84
Closed -$730 – 284
2024
Q2 		$730 Buy
+84
New +$321 ﹤0.01% 643

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Pathstone Holdings
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CAMG
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Qube Research & Technologies (QRT)
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 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

Great Lakes Retirement's CORZZ Position: Q3 2024 in Review

Great Lakes Retirement sold out of Core Scientific Inc Tranche 2 Warrants (CORZZ) in Q3 2024, closing a stake of 84 shares — an estimated $730 sold.

Great Lakes Retirement first reported a position in CORZZ in Q2 2024 and held it in 1 quarter. The position peaked at $730 in Q2 2024. 35 funds tracked by Wall St. Rank hold CORZZ as of Q3 2024.

  • Great Lakes Retirement reported no remaining Core Scientific Inc Tranche 2 Warrants position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 84 Core Scientific Inc Tranche 2 Warrants shares in Q3 2024, an estimated $730.
  • Great Lakes Retirement first reported a position in Core Scientific Inc Tranche 2 Warrants in Q2 2024 and held it in 1 quarter.
  • Great Lakes Retirement's Core Scientific Inc Tranche 2 Warrants position peaked at $730 in Q2 2024.
  • 35 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.