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

Presidio 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
2026 Q2	–	Sell	-11,866	Closed	-$104K	–	87
2026 Q1	$104K	Hold	11,866	–	–	0.03%	75
2025 Q4	$100K	Hold	11,866	–	–	0.03%	71
2025 Q3	$138K	Hold	11,866	–	–	0.05%	67
2025 Q2	$129K	Hold	11,866	–	–	0.05%	64
2025 Q1	$36K	Hold	11,866	–	–	0.01%	73
2024 Q4	$97.5K	Hold	11,866	–	–	0.05%	63
2024 Q3	$79.7K	Buy	+11,866	New	+$65.4K	0.05%	67

Other funds holding CORZW

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Presidio Capital Management's CORZW Position: Q2 2026 in Review

Presidio Capital Management sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q2 2026, closing a stake of 11,866 shares — an estimated $104K sold.

Presidio Capital Management first reported a position in CORZW in Q3 2024 and held it in 7 quarters. The position peaked at $138K in Q3 2025. 3 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

Presidio Capital Management reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q2 2026 after selling out during the quarter.
Presidio Capital Management sold 11,866 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $104K.
Presidio Capital Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q3 2024 and held it in 7 quarters.
Presidio Capital Management's Core Scientific Inc Tranche 1 Warrants position peaked at $138K in Q3 2025.
3 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Presidio Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.