William Blair & Company’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

William Blair & Company’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
2026 Q2	$2.15M	Sell	114,389 -120	-0.1%	-$2.02K	0.01%	740
2026 Q1	$1M	Hold	114,509	–	–	﹤0.01%	943
2025 Q4	$969K	Hold	114,509	–	–	﹤0.01%	952
2025 Q3	$1.33M	Hold	114,509	–	–	﹤0.01%	848
2025 Q2	$1.24M	Hold	114,509	–	–	﹤0.01%	829
2025 Q1	$347K	Hold	114,509	–	–	﹤0.01%	1199
2024 Q4	$941K	Sell	114,509 -7,597	-6%	-$68.7K	﹤0.01%	921
2024 Q3	$821K	Sell	122,106 -506,488	-81%	-$2.79M	﹤0.01%	959
2024 Q2	$2.83M	Buy	628,594 +121,961	+24%	+$248K	0.01%	607
2024 Q1	$674K	Buy	+506,633	New	+$752K	﹤0.01%	1002

Other funds holding CORZW

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

William Blair & Company's CORZW Position: Q2 2026 in Review

William Blair & Company reduced its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 0.1% in Q2 2026, selling an estimated $2.02K and leaving 114,389 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #740.

William Blair & Company first reported a position in CORZW in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.83M in Q2 2024. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

William Blair & Company held 114,389 shares of Core Scientific Inc Tranche 1 Warrants worth $2.15M as of Q2 2026.
William Blair & Company sold 120 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $2.02K.
Core Scientific Inc Tranche 1 Warrants made up 0.01% of William Blair & Company's portfolio in Q2 2026, its #740 holding.
William Blair & Company first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and has held it in 10 quarters since.
William Blair & Company's Core Scientific Inc Tranche 1 Warrants position peaked at $2.83M in Q2 2024.
61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.