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

Lindbrook Capital’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
Q1 		– Sell
-46,183
Closed -$380K – 2809
2024
Q4 		$380K Hold
46,183
– – 0.03% 265
2024
Q3 		$310K Hold
46,183
– – 0.03% 299
2024
Q2 		$208K Hold
46,183
– – 0.02% 357
2024
Q1 		$61.4K Buy
+46,183
New +$68.5K 0.01% 701

Other funds holding CORZW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 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

Lindbrook Capital's CORZW Position: Q1 2025 in Review

Lindbrook Capital sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q1 2025, closing a stake of 46,183 shares — an estimated $380K sold.

Lindbrook Capital first reported a position in CORZW in Q1 2024 and held it in 4 quarters. The position peaked at $380K in Q4 2024. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2025.

  • Lindbrook Capital reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q1 2025 after selling out during the quarter.
  • Lindbrook Capital sold 46,183 Core Scientific Inc Tranche 1 Warrants shares in Q1 2025, an estimated $380K.
  • Lindbrook Capital first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and held it in 4 quarters.
  • Lindbrook Capital's Core Scientific Inc Tranche 1 Warrants position peaked at $380K in Q4 2024.
  • 63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.