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5 quarters

Position history for SOSOROS FUND MANAGEMENT LLC's holdings in COREWEAVE INC-CL A

Current Value

$29.9M

Current Shares

300,000

Total Value Change

+$27.1M

Total Shares Change

+225,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
300,000
-31.7%
$29.9M0.4%$99.54
0
2026-Q1
New
439,360
$34M0.4%$73.78
48
2025-Q3
Exited
0
-100.0%
$00.0%$122.52
0
2025-Q2
Increased
75,692
+0.9%
$12.3M0.2%$159.99
34
2025-Q1
New
75,000
$2.8M0.0%$40.00
36

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