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Lindbrook Capital’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Lindbrook Capital’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
Q1 		– Sell
-38,486
Closed -$540K – 2810
2024
Q4 		$540K Hold
38,486
– – 0.05% 208
2024
Q3 		$453K Hold
38,486
– – 0.04% 234
2024
Q2 		$334K Hold
38,486
– – 0.03% 266
2024
Q1 		$92.4K Buy
+38,486
New +$94.6K 0.01% 557

Other funds holding CORZZ

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

Lindbrook Capital's CORZZ Position: Q1 2025 in Review

Lindbrook Capital sold out of Core Scientific Inc Tranche 2 Warrants (CORZZ) in Q1 2025, closing a stake of 38,486 shares — an estimated $540K sold.

Lindbrook Capital first reported a position in CORZZ in Q1 2024 and held it in 4 quarters. The position peaked at $540K in Q4 2024. 33 funds tracked by Wall St. Rank hold CORZZ as of Q1 2025.

  • Lindbrook Capital reported no remaining Core Scientific Inc Tranche 2 Warrants position as of Q1 2025 after selling out during the quarter.
  • Lindbrook Capital sold 38,486 Core Scientific Inc Tranche 2 Warrants shares in Q1 2025, an estimated $540K.
  • Lindbrook Capital first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and held it in 4 quarters.
  • Lindbrook Capital's Core Scientific Inc Tranche 2 Warrants position peaked at $540K in Q4 2024.
  • 33 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q1 2025.

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