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Verum Partners’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Verum Partners’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
2025
Q4 		– Sell
-12,117
Closed -$141K – 170
2025
Q3 		$141K Hold
12,117
– – 0.03% 165
2025
Q2 		$131K Hold
12,117
– – 0.03% 162
2025
Q1 		$36.7K Sell
12,117
-14,920
-55% -$91.4K 0.01% 156
2024
Q4 		$222K Sell
27,037
-36,280
-57% -$328K 0.06% 149
2024
Q3 		$425K Sell
63,317
-211
-0.3% -$1.16K 0.12% 103
2024
Q2 		$287K Sell
63,528
-63,316
-50% -$129K 0.09% 118
2024
Q1 		$169K Buy
+126,844
New +$188K 0.06% 152

Other funds holding CORZW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 27.49% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Verum Partners's CORZW Position: Q4 2025 in Review

Verum Partners sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q4 2025, closing a stake of 12,117 shares — an estimated $141K sold.

Verum Partners first reported a position in CORZW in Q1 2024 and held it in 7 quarters. The position peaked at $425K in Q3 2024. 62 funds tracked by Wall St. Rank hold CORZW as of Q4 2025.

  • Verum Partners reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q4 2025 after selling out during the quarter.
  • Verum Partners sold 12,117 Core Scientific Inc Tranche 1 Warrants shares in Q4 2025, an estimated $141K.
  • Verum Partners first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and held it in 7 quarters.
  • Verum Partners's Core Scientific Inc Tranche 1 Warrants position peaked at $425K in Q3 2024.
  • 62 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q4 2025.

Based on Verum Partners's 13F filing for Q4 2025, filed 14 Jan 2026.