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Philosophy Capital Management’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Philosophy Capital Management’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
Q3 		– Sell
-487,244
Closed -$2.2M – 33
2024
Q2 		$2.2M Buy
+487,244
New +$990K 0.13% 30

Other funds holding CORZW

OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Philosophy Capital Management's CORZW Position: Q3 2024 in Review

Philosophy Capital Management sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q3 2024, closing a stake of 487,244 shares — an estimated $2.2M sold.

Philosophy Capital Management first reported a position in CORZW in Q2 2024 and held it in 1 quarter. The position peaked at $2.2M in Q2 2024. 59 funds tracked by Wall St. Rank hold CORZW as of Q3 2024.

  • Philosophy Capital Management reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q3 2024 after selling out during the quarter.
  • Philosophy Capital Management sold 487,244 Core Scientific Inc Tranche 1 Warrants shares in Q3 2024, an estimated $2.2M.
  • Philosophy Capital Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and held it in 1 quarter.
  • Philosophy Capital Management's Core Scientific Inc Tranche 1 Warrants position peaked at $2.2M in Q2 2024.
  • 59 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q3 2024.

Based on Philosophy Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.