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StoneX Group’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

StoneX Group’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
Q2 		– Sell
-11,482
Closed -$27.6K – 683
2024
Q1 		$27.6K Buy
+11,482
New +$28.2K ﹤0.01% 568

Other funds holding CORZZ

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $320M AUM 117.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

StoneX Group's CORZZ Position: Q2 2024 in Review

StoneX Group sold out of Core Scientific Inc Tranche 2 Warrants (CORZZ) in Q2 2024, closing a stake of 11,482 shares — an estimated $27.6K sold.

StoneX Group first reported a position in CORZZ in Q1 2024 and held it in 1 quarter. The position peaked at $27.6K in Q1 2024. 72 funds tracked by Wall St. Rank hold CORZZ as of Q2 2024.

  • StoneX Group reported no remaining Core Scientific Inc Tranche 2 Warrants position as of Q2 2024 after selling out during the quarter.
  • StoneX Group sold 11,482 Core Scientific Inc Tranche 2 Warrants shares in Q2 2024, an estimated $27.6K.
  • StoneX Group first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and held it in 1 quarter.
  • StoneX Group's Core Scientific Inc Tranche 2 Warrants position peaked at $27.6K in Q1 2024.
  • 72 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q2 2024.

Based on StoneX Group's 13F filing for Q2 2024, filed 7 Aug 2024.