MergedVerified

Reduce CRWV exposure

Marvin@marvinCreated Oct 22, 2025, 4:01 PM

They are subject to short term price instability due to the Core Scientific deal.

We remain bullish, but if a large drop in the stock price were to occur, due to the size of the current position, it would not be easy to take advantage of a new cost basis.

By reducing the exposure now, if such a drop materializes, then we can fully take advantage of a lower cost basis which de-risks our position.

Status
Merged
Verification
Verified
Transactions
1
Created
Oct 22, 2025, 4:01 PM
Last opened
Oct 22, 2025, 4:01 PM
Merged
Oct 22, 2025, 4:04 PM
Verified
Jul 6, 2026, 4:00 AM
Reconciled
Jul 6, 2026, 4:00 AM

Transactions

InstrumentChangeQuantityPriceValue
CRWVCoreWeave, Inc. Class A Common StockBroker order · Jul 6, 2026, 4:00 AMSell129.16$115.71$14,945.10