Boothbay Fund Management’s CoreWeave CRWV Stock Holding History

Boothbay Fund Management’s Portfolio CRWV Stock Details CRWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,999	Closed	-$2.46M	–	2477
2025 Q3	$2.46M	Buy	17,999 +11,086	+160%	+$1.31M	0.04%	517
2025 Q2	$1.13M	Sell	6,913 -2,462	-26%	-$227K	0.02%	651
2025 Q1	$348K	Buy	+9,375	New	+$361K	0.01%	1003

Other funds holding CRWV

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Boothbay Fund Management's CRWV Position: Q4 2025 in Review

Boothbay Fund Management sold out of CoreWeave (CRWV) in Q4 2025, closing a stake of 17,999 shares — an estimated $2.46M sold.

Boothbay Fund Management first reported a position in CRWV in Q1 2025 and held it in 3 quarters. The position peaked at $2.46M in Q3 2025. 724 funds tracked by Wall St. Rank hold CRWV as of Q4 2025.

Boothbay Fund Management reported no remaining CoreWeave position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 17,999 CoreWeave shares in Q4 2025, an estimated $2.46M.
Boothbay Fund Management first reported a position in CoreWeave in Q1 2025 and held it in 3 quarters.
Boothbay Fund Management's CoreWeave position peaked at $2.46M in Q3 2025.
724 funds tracked by Wall St. Rank held CoreWeave as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.