Privium Fund Management B.V. Occidental Pete Corp Wt Exp 08 Transaction History

Privium Fund Management B.V.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	N/A	-18,000 Reduced 3.5%	496,207 $0
Q2 2023 Jul 25, 2023	BUY	N/A	20,954 Added 4.25%	514,207 $0
Q1 2023 May 03, 2023	BUY	N/A	188,364 Added 61.78%	493,253 $0
Q4 2022 Feb 02, 2023	BUY	N/A	29,200 Added 10.59%	304,889 $0
Q3 2022 Nov 03, 2022	SELL	N/A	-774,900 Reduced 73.76%	275,689 $11.1 Million
Q2 2022 Jul 28, 2022	BUY	N/A	9,000 Added 0.86%	1,050,589 $38.8 Million
Q1 2022 May 10, 2022	BUY	N/A	443,396 Added 74.12%	1,041,589 $36.7 Million
Q4 2021 Feb 09, 2022	BUY	N/A	598,193 New	598,193 $7.46 Million

327

44.5M

1.71M

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