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 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

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Lee, Danner & Bass's CORZW Position: Q2 2026 in Review

Lee, Danner & Bass held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q2 2026 at 20,182 shares worth $379K. The position accounts for 0.02% of the portfolio, ranked #206.

Lee, Danner & Bass first reported a position in CORZW in Q2 2025 and has held it in 5 quarters since. 6 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

Lee, Danner & Bass held 20,182 shares of Core Scientific Inc Tranche 1 Warrants worth $379K as of Q2 2026.
Lee, Danner & Bass left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q2 2026.
Core Scientific Inc Tranche 1 Warrants made up 0.02% of Lee, Danner & Bass's portfolio in Q2 2026, its #206 holding.
Lee, Danner & Bass first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2025 and has held it in 5 quarters since.
6 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.