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Wealthspire Advisors (New York)’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Wealthspire Advisors (New York)’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
Q3 		– Sell
-12,662
Closed -$57.1K – 757
2024
Q2 		$57.1K Hold
12,662
– – ﹤0.01% 649
2024
Q1 		$16.8K Buy
+12,662
New +$18.8K ﹤0.01% 638

Other funds holding CORZW

OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Wealthspire Advisors (New York)'s CORZW Position: Q3 2024 in Review

Wealthspire Advisors (New York) sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q3 2024, closing a stake of 12,662 shares — an estimated $57.1K sold.

Wealthspire Advisors (New York) first reported a position in CORZW in Q1 2024 and held it in 2 quarters. The position peaked at $57.1K in Q2 2024. 59 funds tracked by Wall St. Rank hold CORZW as of Q3 2024.

  • Wealthspire Advisors (New York) reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q3 2024 after selling out during the quarter.
  • Wealthspire Advisors (New York) sold 12,662 Core Scientific Inc Tranche 1 Warrants shares in Q3 2024, an estimated $57.1K.
  • Wealthspire Advisors (New York) first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and held it in 2 quarters.
  • Wealthspire Advisors (New York)'s Core Scientific Inc Tranche 1 Warrants position peaked at $57.1K in Q2 2024.
  • 59 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q3 2024.

Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2024, filed 13 Nov 2024.