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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| CoreWeave, Inc. | - | 87.12 | -56,531 | -4,924,981 | 30 Sep 2026 Sell (-) |
30 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| CoreWeave, Inc. | Sell (-) | 56,531 | 87.12 | 4,924,981 |
| CoreWeave, Inc. | Option execute | 121,119 | - | - |