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Red Door Wealth Management’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Red Door Wealth 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
2025
Q3 		– Sell
-105,722
Closed -$1.15M – 295
2025
Q2 		$1.15M Sell
105,722
-14,579
-12% -$72.5K 0.14% 98
2025
Q1 		$365K Hold
120,301
– – 0.05% 172
2024
Q4 		$989K Buy
120,301
+58,598
+95% +$530K 0.15% 89
2024
Q3 		$415K Hold
61,703
– – 0.07% 145
2024
Q2 		$278K Buy
+61,703
New +$125K 0.05% 163

Other funds holding CORZW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Red Door Wealth Management's CORZW Position: Q3 2025 in Review

Red Door Wealth Management sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q3 2025, closing a stake of 105,722 shares — an estimated $1.15M sold.

Red Door Wealth Management first reported a position in CORZW in Q2 2024 and held it in 5 quarters. The position peaked at $1.15M in Q2 2025. 66 funds tracked by Wall St. Rank hold CORZW as of Q3 2025.

  • Red Door Wealth Management reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q3 2025 after selling out during the quarter.
  • Red Door Wealth Management sold 105,722 Core Scientific Inc Tranche 1 Warrants shares in Q3 2025, an estimated $1.15M.
  • Red Door Wealth Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and held it in 5 quarters.
  • Red Door Wealth Management's Core Scientific Inc Tranche 1 Warrants position peaked at $1.15M in Q2 2025.
  • 66 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q3 2025.

Based on Red Door Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.