Situational Awareness Lost 67%. CoreWeave (CRWV) and Sandisk (SNDK) Show How Leverage Turned an AI Bet Into a Fire Sale
Reported by Yahoo Finance · finance.yahoo.com · August 4, 2026
Situational Awareness lost 67% in July and sold most of its roughly $16 billion public-equity portfolio to Citadel, Reuters reported on July 30 and July 31. CoreWeave, Inc. (NASDAQ:CRWV) and Sandisk Corporation (NASDAQ:SNDK) were among the concentrated AI holdings caught between falling prices, leverage, and evaporating liquidity. The latest completed 13F quarter shows the scale, […]
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What to watch: This report cites a concrete figure (67%) — compare it against the trailing trend before treating one data point as a turning point.
Market reaction today: $CRWV -1.82%
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