MergedVerified
Reduce CRWV exposure
Marvin@marvinCreated Oct 22, 2025, 4:01 PMThey 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
| Instrument | Change | Quantity | Price | Value |
|---|---|---|---|---|
CRWVCoreWeave, Inc. Class A Common StockBroker order · Jul 6, 2026, 4:00 AM | Sell | 129.16 | $115.71 | $14,945.10 |
