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Pertento Partners’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Pertento Partners’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
2024
Q4 		– Sell
-509,369
Closed -$3.42M – 29
2024
Q3 		$3.42M Hold
509,369
– – 0.38% 24
2024
Q2 		$2.3M Buy
509,369
+82,888
+19% +$168K 0.23% 26
2024
Q1 		$567K Buy
+426,481
New +$633K 0.1% 23

Other funds holding CORZW

GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Pertento Partners's CORZW Position: Q4 2024 in Review

Pertento Partners sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q4 2024, closing a stake of 509,369 shares — an estimated $3.42M sold.

Pertento Partners first reported a position in CORZW in Q1 2024 and held it in 3 quarters. The position peaked at $3.42M in Q3 2024. 58 funds tracked by Wall St. Rank hold CORZW as of Q4 2024.

  • Pertento Partners reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q4 2024 after selling out during the quarter.
  • Pertento Partners sold 509,369 Core Scientific Inc Tranche 1 Warrants shares in Q4 2024, an estimated $3.42M.
  • Pertento Partners first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and held it in 3 quarters.
  • Pertento Partners's Core Scientific Inc Tranche 1 Warrants position peaked at $3.42M in Q3 2024.
  • 58 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q4 2024.

Based on Pertento Partners's 13F filing for Q4 2024, filed 12 Feb 2025.