Hedge Fund - Situational Awareness LP

Coreweave Inc. (CRWV) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $436,735,927 7.92% 6,098,812 $101.39
2 2025 - Q3 (2025-09-30) $563,200,154 13.61% 4,115,456 $118.31
3 2025 - Q2 (2025-06-30) $0 0% 0 $92.20
4 2025 - Q1 (2025-03-31) $45,423,000 4.52% 1,225,000 $38.54

The displayed share prices are average quarterly stock market prices.