Privium Fund Management B.V. Purchases and Sells in Q3 2024

Privium Fund Management B.V.

$401 Million
Q3 2024

Top Buys

Incresed Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSLA	3K + 1.41%	$191.76 - $263.26 $575K - $790K	216K $56.5M
PLTR	30K + 6.74%	$24.09 - $37.95 $723K - $1.14M	475K $17.7M
NVDA	16K + 28.07%	$98.91 - $134.91 $1.58M - $2.16M	73K $8.86M
MRK	16.3K + 37.25%	$111.15 - $128.97 $1.81M - $2.1M	60.1K $6.83M
AXSM	5.9K + 7.94%	$78.93 - $95.84 $466K - $565K	80.2K $7.21M
AMD	7K + 18.92%	$128.67 - $183.96 $901K - $1.29M	44K $7.22M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ASTS	821K New	$10.72 - $38.6 $8.8M - $31.7M	821K $21.5M
OXY	81.2K New	$49.91 - $63.73 $4.05M - $5.17M	81.2K $4.18M
TILE	26.8K New	$14.17 - $19.02 $380K - $510K	26.8K $508K
URNM	8.86K New	$37.45 - $52.79 $332K - $468K	8.86K $406K
WVE	48.8K New	$5.12 - $9.01 $250K - $440K	48.8K $400K
MEG	13.3K New	$26.29 - $42.29 $350K - $564K	13.3K $350K

Top Sells

Reduced Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SNOW	-34K - 26.36%	$108.56 - $143.02 $3.69M - $4.86M	95K $10.9M
NET	-10K - 14.29%	$74.4 - $86.96 $744K - $870K	60K $4.85M
PFE	-14.1K - 39.15%	$27.7 - $31.39 $392K - $444K	22K $636K
VAL	-523 - 6.43%	$53.76 - $79.98 $28.1K - $41.8K	7.61K $424K
NOV	-1.79K - 4.52%	$15.85 - $20.82 $28.4K - $37.4K	37.9K $605K
OPI	-37.2K - 18.41%	$1.88 - $2.77 $69.9K - $103K	165K $359K

Activity Summary All Purchases 48 New Holdings 12 Increased Positions 36 All Sells 12 Reductions 12 Sold out 0 Calls 0 Puts 0

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