Pathstone Holdings
CORZW icon

Pathstone Holdings’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Pathstone Holdings’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
Q2 		– Sell
-13,681
Closed -$41.5K – 2210
2025
Q1 		$41.5K Hold
13,681
– – ﹤0.01% 2184
2024
Q4 		$112K Sell
13,681
-308,865
-96% -$2.79M ﹤0.01% 2229
2024
Q3 		$2.17M Sell
322,546
-769,181
-70% -$4.24M 0.01% 920
2024
Q2 		$4.92M Buy
1,091,727
+637,852
+141% +$1.3M 0.02% 533
2024
Q1 		$604K Buy
+453,875
New +$674K ﹤0.01% 1585

Other funds holding CORZW

AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $249M AUM 65.1% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 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 $236M AUM 45.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return