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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| CoreWeave, Inc. | - | 60.74 | -6,670 | -405,136 | 29 Oct 2026 Sell (-) |
29 Oct
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| CoreWeave, Inc. | Sell (-) | 6,670 | 60.74 | 405,136 |
| CoreWeave, Inc. | Option execute | 12,500 | - | - |