Lee, Danner & Bass
CORZW icon

Lee, Danner & Bass’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Lee, Danner & Bass’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
2026
Q3 		$187K Hold
20,182
– – 0.01% 242
2026
Q2 		$379K Hold
20,182
– – 0.02% 206
2026
Q1 		$176K Hold
20,182
– – 0.01% 239
2025
Q4 		$171K Hold
20,182
– – 0.01% 230
2025
Q3 		$235K Hold
20,182
– – 0.02% 219
2025
Q2 		$219K Buy
+20,182
New +$100K 0.02% 215

Other funds holding CORZW

Skaana Management
Skaana Management Brooklyn, New York $428M AUM 32.11% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return
ORG Wealth Partners
ORG Wealth Partners Dallas, Texas $607M AUM 23.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return
Soros Fund Management
Soros Fund Management New York $8.51B AUM 25.51% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Fielder Capital Group
Fielder Capital Group Nashville, Tennessee $523M AUM 25.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $109B AUM 29.28% 1-Year Est. Return
Aequim Alternative Investments
Aequim Alternative Investments Mill Valley, California $5.69B AUM 16.98% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Lee, Danner & Bass's CORZW Position: Q3 2026 in Review

Lee, Danner & Bass held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q3 2026 at 20,182 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #242.

Lee, Danner & Bass first reported a position in CORZW in Q2 2025 and has held it in 6 quarters since. The position peaked at $379K in Q2 2026. 36 funds tracked by Wall St. Rank hold CORZW as of Q3 2026.

  • Lee, Danner & Bass held 20,182 shares of Core Scientific Inc Tranche 1 Warrants worth $187K as of Q3 2026.
  • Lee, Danner & Bass left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q3 2026.
  • Core Scientific Inc Tranche 1 Warrants made up 0.01% of Lee, Danner & Bass's portfolio in Q3 2026, its #242 holding.
  • Lee, Danner & Bass first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2025 and has held it in 6 quarters since.
  • Lee, Danner & Bass's Core Scientific Inc Tranche 1 Warrants position peaked at $379K in Q2 2026.
  • 36 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q3 2026.

Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.