Raymond James Financial’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$90K Hold
10,296
﹤0.01% 5056
2025
Q4
$87.1K Sell
10,296
-39,212
-79% -$435K ﹤0.01% 4953
2025
Q3
$576K Buy
49,508
+33,011
+200% +$280K ﹤0.01% 4020
2025
Q2
$179K Buy
16,497
+5,692
+53% +$28.3K ﹤0.01% 4573
2025
Q1
$32.7K Buy
+10,805
New +$66.2K ﹤0.01% 4676

Other funds holding CORZW

Raymond James Financial's CORZW Position: Q1 2026 in Review

Raymond James Financial held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q1 2026 at 10,296 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #5056.

Raymond James Financial first reported a position in CORZW in Q1 2025 and has held it in 5 quarters since. The position peaked at $576K in Q3 2025. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

  • Raymond James Financial held 10,296 shares of Core Scientific Inc Tranche 1 Warrants worth $90K as of Q1 2026.
  • Raymond James Financial left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q1 2026.
  • Core Scientific Inc Tranche 1 Warrants made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #5056 holding.
  • Raymond James Financial first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2025 and has held it in 5 quarters since.
  • Raymond James Financial's Core Scientific Inc Tranche 1 Warrants position peaked at $576K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.