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Scotia Capital’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Scotia Capital’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
2024
Q4 		– Sell
-56,969
Closed -$675K – 871
2024
Q3 		$675K Sell
56,969
-24,000
-30% -$247K ﹤0.01% 572
2024
Q2 		$704K Buy
80,969
+42,757
+112% +$163K ﹤0.01% 548
2024
Q1 		$92.1K Buy
+38,212
New +$94K ﹤0.01% 795

Other funds holding CORZZ

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

Scotia Capital's CORZZ Position: Q4 2024 in Review

Scotia Capital sold out of Core Scientific Inc Tranche 2 Warrants (CORZZ) in Q4 2024, closing a stake of 56,969 shares — an estimated $675K sold.

Scotia Capital first reported a position in CORZZ in Q1 2024 and held it in 3 quarters. The position peaked at $704K in Q2 2024. 36 funds tracked by Wall St. Rank hold CORZZ as of Q4 2024.

  • Scotia Capital reported no remaining Core Scientific Inc Tranche 2 Warrants position as of Q4 2024 after selling out during the quarter.
  • Scotia Capital sold 56,969 Core Scientific Inc Tranche 2 Warrants shares in Q4 2024, an estimated $675K.
  • Scotia Capital first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and held it in 3 quarters.
  • Scotia Capital's Core Scientific Inc Tranche 2 Warrants position peaked at $704K in Q2 2024.
  • 36 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q4 2024.

Based on Scotia Capital's 13F filing for Q4 2024, filed 13 Feb 2025.