Qube Research & Technologies (QRT)’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Qube Research & Technologies (QRT)’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
2026 Q1	$1.79M	Hold	118,931	–	–	﹤0.01%	2237
2025 Q4	$1.73M	Buy	118,931 +130	+0.1%	+$2.27K	﹤0.01%	2320
2025 Q3	$2.13M	Sell	118,801 -114	-0.1%	-$1.67K	﹤0.01%	2216
2025 Q2	$2.04M	Sell	118,915 -1,060	-0.9%	-$10.6K	﹤0.01%	2186
2025 Q1	$861K	Buy	119,975 +1,044	+0.9%	+$11.8K	﹤0.01%	2332
2024 Q4	$1.67M	Hold	118,931	–	–	﹤0.01%	1955
2024 Q3	$1.41M	Buy	118,931 +55,634	+88%	+$573K	﹤0.01%	1902
2024 Q2	$549K	Buy	63,297 +97	+0.2%	+$371	﹤0.01%	2121
2024 Q1	$152K	Buy	+63,200	New	+$155K	﹤0.01%	3145

Other funds holding CORZZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CORZZ Position: Q1 2026 in Review

Qube Research & Technologies (QRT) held its Core Scientific Inc Tranche 2 Warrants (CORZZ) position steady in Q1 2026 at 118,931 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Qube Research & Technologies (QRT) first reported a position in CORZZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.13M in Q3 2025. 29 funds tracked by Wall St. Rank hold CORZZ as of Q1 2026.

Qube Research & Technologies (QRT) held 118,931 shares of Core Scientific Inc Tranche 2 Warrants worth $1.79M as of Q1 2026.
Qube Research & Technologies (QRT) left its Core Scientific Inc Tranche 2 Warrants share count unchanged in Q1 2026.
Core Scientific Inc Tranche 2 Warrants made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2237 holding.
Qube Research & Technologies (QRT) first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and has held it in 9 quarters since.
Qube Research & Technologies (QRT)'s Core Scientific Inc Tranche 2 Warrants position peaked at $2.13M in Q3 2025.
29 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.