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Disclosery

Concentric Capital Strategies, LP: CRWV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Concentric Capital Strategies, LP on CRWV, newest first. How the timeline and the estimate are built.

Concentric Capital Strategies, LP held 6,642 CRWV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,642 shares
    Change vs previous 13F +6,642 shares

    0.04% of the 13F portfolio, value $661,145.

    13F-HR 0001851869-26-000006 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -36,440 shares

    13F-HR 0001851869-26-000002 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 36,440 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $4,986,814.

    13F-HR 0001851869-25-000011 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).