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 $7.69B AUM 15.48% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 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 $427M AUM 15.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Pathstone Holdings's CORZW Position: Q2 2025 in Review

Pathstone Holdings sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q2 2025, closing a stake of 13,681 shares — an estimated $41.5K sold.

Pathstone Holdings first reported a position in CORZW in Q1 2024 and held it in 5 quarters. The position peaked at $4.92M in Q2 2024. 73 funds tracked by Wall St. Rank hold CORZW as of Q2 2025.

  • Pathstone Holdings reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 13,681 Core Scientific Inc Tranche 1 Warrants shares in Q2 2025, an estimated $41.5K.
  • Pathstone Holdings first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and held it in 5 quarters.
  • Pathstone Holdings's Core Scientific Inc Tranche 1 Warrants position peaked at $4.92M in Q2 2024.
  • 73 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.