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

Summit Trail 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
Q2 		– Sell
-525,656
Closed -$1.17M – 625
2024
Q1 		$1.17M Buy
+525,656
New +$780K 0.03% 197

Other funds holding CORZW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Summit Trail Advisors's CORZW Position: Q2 2024 in Review

Summit Trail Advisors sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q2 2024, closing a stake of 525,656 shares — an estimated $1.17M sold.

Summit Trail Advisors first reported a position in CORZW in Q1 2024 and held it in 1 quarter. The position peaked at $1.17M in Q1 2024. 68 funds tracked by Wall St. Rank hold CORZW as of Q2 2024.

  • Summit Trail Advisors reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q2 2024 after selling out during the quarter.
  • Summit Trail Advisors sold 525,656 Core Scientific Inc Tranche 1 Warrants shares in Q2 2024, an estimated $1.17M.
  • Summit Trail Advisors first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and held it in 1 quarter.
  • Summit Trail Advisors's Core Scientific Inc Tranche 1 Warrants position peaked at $1.17M in Q1 2024.
  • 68 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2024.

Based on Summit Trail Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.