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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| CoreWeave, Inc. | 124.82 | 124.82 | 0 | 0 | 23 Sep 2025 Automatic sell (-) |
23 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| CoreWeave, Inc. | Acquired (+) | 250,000 | 130.89 | 32,722,500 |
| CoreWeave, Inc. | Acquired (+) | 375,000 | 130.89 | 49,083,750 |
| CoreWeave, Inc. | Automatic sell (-) | 250,000 | 130.89 | 32,722,500 |
| CoreWeave, Inc. | Automatic sell (-) | 375,000 | 130.89 | 49,083,750 |
16 Sep
| CoreWeave, Inc. | Acquired (+) | 250,000 | 118.75 | 29,687,500 |
| CoreWeave, Inc. | Acquired (+) | 375,000 | 118.75 | 44,531,250 |
| CoreWeave, Inc. | Automatic sell (-) | 250,000 | 118.75 | 29,687,500 |
| CoreWeave, Inc. | Automatic sell (-) | 375,000 | 118.75 | 44,531,250 |