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Red Door Wealth Management’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Red Door Wealth Management’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
2025
Q3 		– Sell
-38,687
Closed -$666K – 296
2025
Q2 		$666K Sell
38,687
-12,149
-24% -$121K 0.08% 133
2025
Q1 		$365K Hold
50,836
– – 0.05% 171
2024
Q4 		$713K Sell
50,836
-585
-1% -$8.63K 0.11% 111
2024
Q3 		$605K Hold
51,421
– – 0.1% 108
2024
Q2 		$447K Buy
+51,421
New +$196K 0.08% 125

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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Red Door Wealth Management sold out of Core Scientific Inc Tranche 2 Warrants (CORZZ) in Q3 2025, closing a stake of 38,687 shares — an estimated $666K sold.

Red Door Wealth Management first reported a position in CORZZ in Q2 2024 and held it in 5 quarters. The position peaked at $713K in Q4 2024. 31 funds tracked by Wall St. Rank hold CORZZ as of Q3 2025.

  • Red Door Wealth Management reported no remaining Core Scientific Inc Tranche 2 Warrants position as of Q3 2025 after selling out during the quarter.
  • Red Door Wealth Management sold 38,687 Core Scientific Inc Tranche 2 Warrants shares in Q3 2025, an estimated $666K.
  • Red Door Wealth Management first reported a position in Core Scientific Inc Tranche 2 Warrants in Q2 2024 and held it in 5 quarters.
  • Red Door Wealth Management's Core Scientific Inc Tranche 2 Warrants position peaked at $713K in Q4 2024.
  • 31 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q3 2025.

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