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GTS Securities’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

GTS Securities’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
-107,959
Closed -$936K – 4108
2024
Q2 		$936K Buy
107,959
+75,490
+232% +$288K ﹤0.01% 2106
2024
Q1 		$78.3K Buy
+32,469
New +$79.9K ﹤0.01% 3571

Other funds holding CORZZ

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
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

GTS Securities's CORZZ Position: Q3 2024 in Review

GTS Securities sold out of Core Scientific Inc Tranche 2 Warrants (CORZZ) in Q3 2024, closing a stake of 107,959 shares — an estimated $936K sold.

GTS Securities first reported a position in CORZZ in Q1 2024 and held it in 2 quarters. The position peaked at $936K in Q2 2024. 35 funds tracked by Wall St. Rank hold CORZZ as of Q3 2024.

  • GTS Securities reported no remaining Core Scientific Inc Tranche 2 Warrants position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 107,959 Core Scientific Inc Tranche 2 Warrants shares in Q3 2024, an estimated $936K.
  • GTS Securities first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and held it in 2 quarters.
  • GTS Securities's Core Scientific Inc Tranche 2 Warrants position peaked at $936K in Q2 2024.
  • 35 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.