Qube Research & Technologies (QRT)
CORZW icon

Qube Research & Technologies (QRT)’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Qube Research & Technologies (QRT)’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 		$2.87M Hold
152,336
– – ﹤0.01% 1941
2026
Q1 		$1.33M Hold
152,336
– – ﹤0.01% 2370
2025
Q4 		$1.29M Buy
152,336
+363
+0.2% +$4.03K ﹤0.01% 2449
2025
Q3 		$1.77M Sell
151,973
-346
-0.2% -$2.93K ﹤0.01% 2286
2025
Q2 		$1.65M Sell
152,319
-17
-0% -$85 ﹤0.01% 2269
2025
Q1 		$462K Buy
152,336
+1
+0% +$6 ﹤0.01% 2571
2024
Q4 		$1.26M Hold
152,335
– – ﹤0.01% 2075
2024
Q3 		$1.03M Buy
152,335
+76,378
+101% +$421K ﹤0.01% 2022
2024
Q2 		$343K Buy
75,957
+117
+0.2% +$238 ﹤0.01% 2264
2024
Q1 		$98.6K Buy
+75,840
New +$113K ﹤0.01% 3305

Other funds holding CORZW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CORZW Position: Q2 2026 in Review

Qube Research & Technologies (QRT) held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q2 2026 at 152,336 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

Qube Research & Technologies (QRT) first reported a position in CORZW in Q1 2024 and has held it in 10 quarters since. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

  • Qube Research & Technologies (QRT) held 152,336 shares of Core Scientific Inc Tranche 1 Warrants worth $2.87M as of Q2 2026.
  • Qube Research & Technologies (QRT) left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q2 2026.
  • Core Scientific Inc Tranche 1 Warrants made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1941 holding.
  • Qube Research & Technologies (QRT) first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and has held it in 10 quarters since.
  • 61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.