GS
CORZW icon

GTS Securities’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-13,753
Closed -$92.6K – 1841
2024
Q3 		$92.6K Sell
13,753
-15,000
-52% -$82.7K ﹤0.01% 3813
2024
Q2 		$130K Sell
28,753
-52,382
-65% -$106K ﹤0.01% 3567
2024
Q1 		$105K Buy
+81,135
New +$120K ﹤0.01% 3517

Other funds holding CORZW

GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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

GTS Securities's CORZW Position: Q4 2024 in Review

GTS Securities sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q4 2024, closing a stake of 13,753 shares — an estimated $92.6K sold.

GTS Securities first reported a position in CORZW in Q1 2024 and held it in 3 quarters. The position peaked at $130K in Q2 2024. 58 funds tracked by Wall St. Rank hold CORZW as of Q4 2024.

  • GTS Securities reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 13,753 Core Scientific Inc Tranche 1 Warrants shares in Q4 2024, an estimated $92.6K.
  • GTS Securities first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and held it in 3 quarters.
  • GTS Securities's Core Scientific Inc Tranche 1 Warrants position peaked at $130K in Q2 2024.
  • 58 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.