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6 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in COREWEAVE INC-CL A

Current Value

$794,827

Current Shares

7,985

Total Value Change

-$6.6M

Total Shares Change

-192,015

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
7,985
$794,8270.0%$99.54
34
2026-Q1
Exited
0
-100.0%
$00.0%$77.47
0
2025-Q4
Decreased
5,680
-94.8%
$406,7450.0%$71.61
0
2025-Q3
Increased
108,224
+5481.4%
$14.8M0.1%$136.85
45
2025-Q2
Decreased
1,939
-99.0%
$316,1730.0%$163.06
0
2025-Q1
New
200,000
$7.4M0.0%$37.08
38

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