Privium Fund Management B.V. Closed Holding Positions

Privium Fund Management B.V.

  • $401 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VORB
Virgin Orbit Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
200
$2.6 - $7.55 $520 - $1.51K
Brc Inc
Q2 2022 Filed on Jul 28, 2022
261,413
N/A
AUR
Aurora Innovation, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
99,350
$1.91 - $6.46 $190K - $642K
BIRD
Allbirds, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
20,000
$3.84 - $6.71 $76.8K - $134K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
34,016
$16.92 - $37.19 $576K - $1.27M
DRTSW
Alpha Tau Med LTD Wt Exp (Isr)
Q2 2022 Filed on Jul 28, 2022
54,000
N/A
RKLYWS
Rockley Photonics Hldgs LTD Wt
Q2 2022 Filed on Jul 28, 2022
16,595
N/A
AMBA
Ambarella Inc

Technology
Q2 2022 Filed on Jul 28, 2022
6,700
$65.46 - $105.5 $439K - $707K
VIEWW
View Inc Wt Exp Exp 08/01/27 (

Industrials
Q2 2022 Filed on Jul 28, 2022
21,900
N/A
SLB
Schlumberger Limited

Energy
Q2 2022 Filed on Jul 28, 2022
5,918
$34.98 - $49.57 $207K - $293K
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Jul 28, 2022
1,130
$168.46 - $184.65 $190K - $209K
QSIAW
Quantum Si Inc
Q2 2022 Filed on Jul 28, 2022
100,414
N/A
Perella Weinberg Partners
Q2 2022 Filed on Jul 28, 2022
77,012
N/A
OUSTWS
Ouster Inc Wt Exp 03/11/26
Q2 2022 Filed on Jul 28, 2022
47,567
N/A
BARKWS
Bark Inc Wt Exp 00.000% 05/01/
Q2 2022 Filed on Jul 28, 2022
133,326
N/A
Otr Acquisition Corp
Q2 2022 Filed on Jul 28, 2022
42,488
N/A
BKKTWS
Bakkt Hldgs Inc Wt Exp (De)07/
Q2 2022 Filed on Jul 28, 2022
100,691
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2022 Filed on Jul 28, 2022
15,000
$121.11 - $216.05 $1.82M - $3.24M
SST
System1, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
491
$6.97 - $26.81 $3.42K - $13.2K
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
130
$308.78 - $378.83 $40.1K - $49.2K
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
1,840
$6.83 - $33.11 $12.6K - $60.9K
DWAC
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 28, 2022
59
$22.57 - $63.25 $1.33K - $3.73K
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
150
$360.79 - $468.81 $54.1K - $70.3K
ARQQ
Arqit Quantum Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
308
$5.1 - $15.7 $1.57K - $4.84K
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
24,000
$19.08 - $26.7 $458K - $641K
SNPS
Synopsys Inc

Technology
Q2 2022 Filed on Jul 28, 2022
4,900
$260.83 - $340.15 $1.28M - $1.67M
Peoples United Financial Inc
Q2 2022 Filed on Jul 28, 2022
10,004
N/A
NVTS
Navitas Semiconductor Corp

Technology
Q2 2022 Filed on Jul 28, 2022
10,000
$3.86 - $10.55 $38.6K - $106K
MVST
Microvast Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
43,653
$2.16 - $6.01 $94.3K - $262K
IRNT
Iron Net, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
101,832
$2.19 - $3.75 $223K - $382K
HYMCW
Hycroft Mining Holding Corp

Basic Materials
Q2 2022 Filed on Jul 28, 2022
291,300
$0.2 - $0.52 $58.3K - $151K
FFIE
Faraday Future Intelligent Electric Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
47,300
$1.72 - $4.95 $81.4K - $234K
CYXT
Cyxtera Technologies, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
12,472
$10.74 - $14.82 $134K - $185K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
10,000
$20.92 - $132.96 $209K - $1.33M
IONQ
Ion Q, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
35,000
$4.34 - $13.58 $152K - $475K
Cascade Acquisition Corp
Q2 2022 Filed on Jul 28, 2022
31,292
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Jul 28, 2022
31,200
N/A
EMBKW
Embark Technology Inc Wt Exp 0
Q2 2022 Filed on Jul 28, 2022
18,421
N/A
Electric Last Mile Solutns I
Q2 2022 Filed on Jul 28, 2022
17,039
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Jul 28, 2022
40,600
N/A
FREYWS
Freyr Battery Wt Exp (Lux)
Q2 2022 Filed on Jul 28, 2022
175,172
N/A
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
6,150
$360.79 - $468.81 $2.22M - $2.88M
BKKT
Bakkt Holdings, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
36,600
$2.1 - $6.26 $76.9K - $229K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
64,112
$14.63 - $47.7 $938K - $3.06M
AMPSWS
Altus Pwr Inc Wt Exp
Q2 2022 Filed on Jul 28, 2022
11,800
N/A
IPODWS
Social Cap Hedosophia Hldgs CO
Q2 2022 Filed on Jul 28, 2022
38,748
N/A
IPOFWS
Social Cap Hedosophia Hldgs CO
Q2 2022 Filed on Jul 28, 2022
123,449
N/A
RPRX
Royalty Pharma PLC

Healthcare
Q2 2022 Filed on Jul 28, 2022
243,322
$37.53 - $44.22 $9.13M - $10.8M
Alberton Acquisition Corp
Q2 2022 Filed on Jul 28, 2022
100,000
N/A
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