Position
SIMPLEX TRADING, LLC in CoreWeave, Inc.
Back to the book · All holders of CRWV
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $257.3K$71.61 → $77.47
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 241.6K | $17.3M | — | — | — | 0.0% |
| Q1 2026 | 43.9K | $3.4M | $77.47 | $257.3K | −$14.2M | 0.0% |