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Parallel Advisors’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Parallel Advisors’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 		– Sell
-300
Closed -$2.62K – 3953
2026
Q1 		$2.62K Sell
300
-425
-59% -$4.56K ﹤0.01% 3282
2025
Q4 		$6.13K Buy
+725
New +$8.04K ﹤0.01% 2782

Other funds holding CORZW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Parallel Advisors's CORZW Position: Q2 2026 in Review

Parallel Advisors sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q2 2026, closing a stake of 300 shares — an estimated $2.62K sold.

Parallel Advisors first reported a position in CORZW in Q4 2025 and held it in 2 quarters. The position peaked at $6.13K in Q4 2025. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

  • Parallel Advisors reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q2 2026 after selling out during the quarter.
  • Parallel Advisors sold 300 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $2.62K.
  • Parallel Advisors first reported a position in Core Scientific Inc Tranche 1 Warrants in Q4 2025 and held it in 2 quarters.
  • Parallel Advisors's Core Scientific Inc Tranche 1 Warrants position peaked at $6.13K in Q4 2025.
  • 61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.