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

Silverleafe Capital Partners’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
Q3 		– Sell
-16,000
Closed -$139K – 81
2024
Q2 		$139K Buy
+16,000
New +$61.1K 0.05% 76

Other funds holding CORZZ

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Pathstone Holdings
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CAMG
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Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 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
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Silverleafe Capital Partners's CORZZ Position: Q3 2024 in Review

Silverleafe Capital Partners sold out of Core Scientific Inc Tranche 2 Warrants (CORZZ) in Q3 2024, closing a stake of 16,000 shares — an estimated $139K sold.

Silverleafe Capital Partners first reported a position in CORZZ in Q2 2024 and held it in 1 quarter. The position peaked at $139K in Q2 2024. 35 funds tracked by Wall St. Rank hold CORZZ as of Q3 2024.

  • Silverleafe Capital Partners reported no remaining Core Scientific Inc Tranche 2 Warrants position as of Q3 2024 after selling out during the quarter.
  • Silverleafe Capital Partners sold 16,000 Core Scientific Inc Tranche 2 Warrants shares in Q3 2024, an estimated $139K.
  • Silverleafe Capital Partners first reported a position in Core Scientific Inc Tranche 2 Warrants in Q2 2024 and held it in 1 quarter.
  • Silverleafe Capital Partners's Core Scientific Inc Tranche 2 Warrants position peaked at $139K in Q2 2024.
  • 35 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q3 2024.

Based on Silverleafe Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.