Magnetar Financial LLC 的 Form 4 申報
CoreWeave, Inc.(CRWV),2025/8/19 申報
- 申報編號
- 0001104659-25-080429
- 申報時間
- 2025/8/19 21:31 ET
- 交易日
- 2025/8/15
- 申報延遲
- 4 天
- 10b5-1 計畫
- 沒有勾選
這份申報列了 30 筆衍生性交易。交易後 4 天申報。
申報人
一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Magnetar Financial LLCCIK 0001352851 | 持股 10% 以上大股東 |
| Magnetar Capital Partners LPCIK 0001353085 | 持股 10% 以上大股東 |
| Supernova Management LLCCIK 0001368026 | 持股 10% 以上大股東 |
| Snyderman David J.CIK 0001953511 | 持股 10% 以上大股東 |
非衍生性證券(表 I)
普通股等股票的取得與處分,每一列是申報上的一筆。
這份申報沒有這一類的交易。
衍生性證券(表 II)
選擇權、認股權證、限制型股票單位等。股數是標的股票的股數;單價與金額是衍生證券本身的價格,交易後持有是衍生證券的單位數。
| 交易日 | 證券 | 交易 | 標的股數 | 單價 | 金額 | 交易後持有 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2025/8/15 | Class A Common Stock | S賣出處分 | −171,757 | $386,451.00 | −$66,375,664,407 | 171,757 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | P買進取得 | +171,757 | $429,390.00 | +$73,750,738,230 | 171,757 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | S賣出處分 | −171,756 | $128,817.00 | −$22,125,092,652 | 171,756 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | P買進取得 | +171,756 | $429,390.00 | +$73,750,308,840 | 171,756 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | S賣出處分 | −251,428 | $565,714.80 | −$142,236,540,734.4 | 251,428 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | P買進取得 | +251,428 | $628,572.00 | +$158,040,600,816 | 251,428 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | S賣出處分 | −251,429 | $188,571.60 | −$47,412,368,816.4 | 251,429 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | P買進取得 | +251,429 | $628,572.00 | +$158,041,229,388 | 251,429 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | S賣出處分 | −154,956 | $348,651.00 | −$54,025,564,356 | 154,956 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | P買進取得 | +154,956 | $387,390.00 | +$60,028,404,840 | 154,956 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | S賣出處分 | −154,956 | $116,217.00 | −$18,008,521,452 | 154,956 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | P買進取得 | +154,956 | $387,390.00 | +$60,028,404,840 | 154,956 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | S賣出處分 | −66,783 | $150,264.00 | −$10,035,080,712 | 66,783 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | P買進取得 | +66,783 | $166,960.00 | +$11,150,089,680 | 66,783 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | S賣出處分 | −66,784 | $50,088.00 | −$3,345,076,992 | 66,784 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | P買進取得 | +66,784 | $166,960.00 | +$11,150,256,640 | 66,784 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | S賣出處分 | −295,575 | $665,044.20 | −$196,570,439,415 | 295,575 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | P買進取得 | +295,575 | $738,938.00 | +$218,411,599,350 | 295,575 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | S賣出處分 | −295,575 | $221,681.40 | −$65,523,479,805 | 295,575 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | P買進取得 | +295,575 | $738,938.00 | +$218,411,599,350 | 295,575 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | S賣出處分 | −124,828 | $280,861.20 | −$35,059,341,873.6 | 124,828 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | P買進取得 | +124,828 | $312,068.00 | +$38,954,824,304 | 124,828 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | S賣出處分 | −124,827 | $93,620.40 | −$11,686,353,670.8 | 124,827 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | P買進取得 | +124,827 | $312,068.00 | +$38,954,512,236 | 124,827 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | S賣出處分 | −26,153 | $58,845.60 | −$1,538,988,976.8 | 26,153 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | P買進取得 | +26,153 | $65,384.00 | +$1,709,987,752 | 26,153 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | S賣出處分 | −26,154 | $19,615.20 | −$513,015,940.8 | 26,154 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | P買進取得 | +26,154 | $65,384.00 | +$1,710,053,136 | 26,154 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | S賣出處分 | −235,802 | $530,553.60 | −$125,105,599,987.2 | 235,802 | 間接 | 價格異常 |
| 2025/8/15 | Class A Common Stock | P買進取得 | +235,802 | $589,504.00 | +$139,006,222,208 | 235,802 | 間接 | 價格異常 |
附註與備註
本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。
這份申報的交易價格沒有引用附註。