HF
CORZZ icon

HRT Financial’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

HRT Financial’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
2025
Q4 		– Sell
-12,289
Closed -$220K – 3286
2025
Q3 		$220K Buy
+12,289
New +$180K ﹤0.01% 2363
2025
Q1 		– Sell
-15,790
Closed -$222K – 2631
2024
Q4 		$222K Buy
+15,790
New +$233K ﹤0.01% 1875
2024
Q2 		– Sell
-15,939
Closed -$38K – 2342
2024
Q1 		$38K Buy
+15,939
New +$39.2K ﹤0.01% 1958

Other funds holding CORZZ

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HRT Financial's CORZZ Position: Q4 2025 in Review

HRT Financial sold out of Core Scientific Inc Tranche 2 Warrants (CORZZ) in Q4 2025, closing a stake of 12,289 shares — an estimated $220K sold.

HRT Financial first reported a position in CORZZ in Q1 2024 and held it in 3 quarters. The position peaked at $222K in Q4 2024. 31 funds tracked by Wall St. Rank hold CORZZ as of Q4 2025.

  • HRT Financial reported no remaining Core Scientific Inc Tranche 2 Warrants position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 12,289 Core Scientific Inc Tranche 2 Warrants shares in Q4 2025, an estimated $220K.
  • HRT Financial first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and held it in 3 quarters.
  • HRT Financial's Core Scientific Inc Tranche 2 Warrants position peaked at $222K in Q4 2024.
  • 31 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.