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K2 Principal Fund’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-15,951
Closed -$188K – 316
2024
Q3 		$188K Sell
15,951
-288,542
-95% -$2.97M 0.03% 203
2024
Q2 		$2.65M Buy
+304,493
New +$1.16M 0.49% 58

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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

K2 Principal Fund's CORZZ Position: Q4 2024 in Review

K2 Principal Fund sold out of Core Scientific Inc Tranche 2 Warrants (CORZZ) in Q4 2024, closing a stake of 15,951 shares — an estimated $188K sold.

K2 Principal Fund first reported a position in CORZZ in Q2 2024 and held it in 2 quarters. The position peaked at $2.65M in Q2 2024. 36 funds tracked by Wall St. Rank hold CORZZ as of Q4 2024.

  • K2 Principal Fund reported no remaining Core Scientific Inc Tranche 2 Warrants position as of Q4 2024 after selling out during the quarter.
  • K2 Principal Fund sold 15,951 Core Scientific Inc Tranche 2 Warrants shares in Q4 2024, an estimated $188K.
  • K2 Principal Fund first reported a position in Core Scientific Inc Tranche 2 Warrants in Q2 2024 and held it in 2 quarters.
  • K2 Principal Fund's Core Scientific Inc Tranche 2 Warrants position peaked at $2.65M in Q2 2024.
  • 36 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.