US Bancorp’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-137
Closed -$2.36K 4068
2025
Q2
$2.36K Buy
+137
New +$1.36K ﹤0.01% 3835

Other funds holding CORZZ

US Bancorp's CORZZ Position: Q3 2025 in Review

US Bancorp sold out of Core Scientific Inc Tranche 2 Warrants (CORZZ) in Q3 2025, closing a stake of 137 shares — an estimated $2.36K sold.

US Bancorp first reported a position in CORZZ in Q2 2025 and held it in 1 quarter. The position peaked at $2.36K in Q2 2025. 31 funds tracked by Wall St. Rank hold CORZZ as of Q3 2025.

  • US Bancorp reported no remaining Core Scientific Inc Tranche 2 Warrants position as of Q3 2025 after selling out during the quarter.
  • US Bancorp sold 137 Core Scientific Inc Tranche 2 Warrants shares in Q3 2025, an estimated $2.36K.
  • US Bancorp first reported a position in Core Scientific Inc Tranche 2 Warrants in Q2 2025 and held it in 1 quarter.
  • US Bancorp's Core Scientific Inc Tranche 2 Warrants position peaked at $2.36K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.