Pathstone Holdings
CORZZ icon

Pathstone Holdings’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Pathstone Holdings’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
Q2 		– Sell
-11,401
Closed -$81.9K – 2211
2025
Q1 		$81.9K Sell
11,401
-186,704
-94% -$2.12M ﹤0.01% 2165
2024
Q4 		$2.78M Hold
198,105
– – 0.01% 806
2024
Q3 		$2.33M Sell
198,105
-628,333
-76% -$6.47M 0.01% 891
2024
Q2 		$7.18M Buy
826,438
+448,209
+119% +$1.71M 0.03% 413
2024
Q1 		$908K Buy
+378,229
New +$930K ﹤0.01% 1336

Other funds holding CORZZ

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Pathstone Holdings's CORZZ Position: Q2 2025 in Review

Pathstone Holdings sold out of Core Scientific Inc Tranche 2 Warrants (CORZZ) in Q2 2025, closing a stake of 11,401 shares — an estimated $81.9K sold.

Pathstone Holdings first reported a position in CORZZ in Q1 2024 and held it in 5 quarters. The position peaked at $7.18M in Q2 2024. 34 funds tracked by Wall St. Rank hold CORZZ as of Q2 2025.

  • Pathstone Holdings reported no remaining Core Scientific Inc Tranche 2 Warrants position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 11,401 Core Scientific Inc Tranche 2 Warrants shares in Q2 2025, an estimated $81.9K.
  • Pathstone Holdings first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and held it in 5 quarters.
  • Pathstone Holdings's Core Scientific Inc Tranche 2 Warrants position peaked at $7.18M in Q2 2024.
  • 34 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q2 2025.

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