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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| CoreWeave, Inc. | 98.31 | 98.31 | -500 | -49,155 | 26 Jan 2026 Automatic sell (-) |
26 Jan
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| CoreWeave, Inc. | Acquired (+) | 102,830 | 98.31 | 10,109,217 |
| CoreWeave, Inc. | Automatic sell (-) | 102,830 | 98.31 | 10,109,217 |
| CoreWeave, Inc. | Acquired (+) | 3,000 | 98.31 | 294,930 |
| CoreWeave, Inc. | Automatic sell (-) | 3,000 | 98.31 | 294,930 |
| CoreWeave, Inc. | Acquired (+) | 25,000 | 98.31 | 2,457,750 |
| CoreWeave, Inc. | Automatic sell (-) | 25,500 | 98.31 | 2,506,905 |
| CoreWeave, Inc. | Acquired (+) | 2,000 | 98.31 | 196,620 |
| CoreWeave, Inc. | Automatic sell (-) | 2,000 | 98.31 | 196,620 |
| CoreWeave, Inc. | Acquired (+) | 33,335 | 98.31 | 3,277,164 |
| CoreWeave, Inc. | Automatic sell (-) | 33,335 | 98.31 | 3,277,164 |