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Sanctuary Advisors’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Sanctuary Advisors’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
2024
Q3 		– Sell
-106,226
Closed -$121K – 2497
2024
Q2 		$121K Buy
+106,226
New +$216K ﹤0.01% 2240

Other funds holding CORZW

OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Sanctuary Advisors's CORZW Position: Q3 2024 in Review

Sanctuary Advisors sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q3 2024, closing a stake of 106,226 shares — an estimated $121K sold.

Sanctuary Advisors first reported a position in CORZW in Q2 2024 and held it in 1 quarter. The position peaked at $121K in Q2 2024. 59 funds tracked by Wall St. Rank hold CORZW as of Q3 2024.

  • Sanctuary Advisors reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q3 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 106,226 Core Scientific Inc Tranche 1 Warrants shares in Q3 2024, an estimated $121K.
  • Sanctuary Advisors first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and held it in 1 quarter.
  • Sanctuary Advisors's Core Scientific Inc Tranche 1 Warrants position peaked at $121K in Q2 2024.
  • 59 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.