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Hexagon Capital Partners’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Hexagon Capital Partners’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
Q2 		– Sell
-253
Closed -$767 – 411
2025
Q1 		$767 Hold
253
– – ﹤0.01% 1592
2024
Q4 		$2.08K Hold
253
– – ﹤0.01% 1406
2024
Q3 		$1.7K Hold
253
– – ﹤0.01% 1252
2024
Q2 		$1.14K Hold
253
– – ﹤0.01% 1247
2024
Q1 		$336 Buy
+253
New +$376 ﹤0.01% 1365

Other funds holding CORZW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Hexagon Capital Partners's CORZW Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q2 2025, closing a stake of 253 shares — an estimated $767 sold.

Hexagon Capital Partners first reported a position in CORZW in Q1 2024 and held it in 5 quarters. The position peaked at $2.08K in Q4 2024. 73 funds tracked by Wall St. Rank hold CORZW as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 253 Core Scientific Inc Tranche 1 Warrants shares in Q2 2025, an estimated $767.
  • Hexagon Capital Partners first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and held it in 5 quarters.
  • Hexagon Capital Partners's Core Scientific Inc Tranche 1 Warrants position peaked at $2.08K in Q4 2024.
  • 73 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.