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Heritage Oak Wealth Advisors’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Heritage Oak Wealth 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
Q4 		– Sell
-443,457
Closed -$5.16M – 82
2025
Q3 		$5.16M Sell
443,457
-149
-0% -$1.26K 1.87% 7
2025
Q2 		$4.81M Sell
443,606
-1,075
-0.2% -$5.34K 1.86% 9
2025
Q1 		$1.35M Buy
444,681
+2,385
+0.5% +$14.6K 0.59% 31
2024
Q4 		$3.64M Buy
+442,296
New +$4M 1.71% 10
2024
Q3 		– Sell
-536,170
Closed -$2.42M – 161
2024
Q2 		$2.42M Buy
+536,170
New +$1.09M 1.22% 14

Other funds holding CORZW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Heritage Oak Wealth Advisors's CORZW Position: Q4 2025 in Review

Heritage Oak Wealth Advisors sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q4 2025, closing a stake of 443,457 shares — an estimated $5.16M sold.

Heritage Oak Wealth Advisors first reported a position in CORZW in Q2 2024 and held it in 5 quarters. The position peaked at $5.16M in Q3 2025. 62 funds tracked by Wall St. Rank hold CORZW as of Q4 2025.

  • Heritage Oak Wealth Advisors reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q4 2025 after selling out during the quarter.
  • Heritage Oak Wealth Advisors sold 443,457 Core Scientific Inc Tranche 1 Warrants shares in Q4 2025, an estimated $5.16M.
  • Heritage Oak Wealth Advisors first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and held it in 5 quarters.
  • Heritage Oak Wealth Advisors's Core Scientific Inc Tranche 1 Warrants position peaked at $5.16M in Q3 2025.
  • 62 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q4 2025.

Based on Heritage Oak Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.