Privium Fund Management B.V. Surgepays Inc Wt Exp 10/22/202 Transaction History

Privium Fund Management B.V.

$354 Million
Q2 2024

A detailed history of Privium Fund Management B.V. transactions in Surgepays Inc Wt Exp 10/22/202 stock. As of the latest transaction made, Privium Fund Management B.V. holds 289,961 shares of SURGW stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

289,961

Previous 302,561 4.16%

Holding current value

Previous $175,000 55.43%

% of portfolio

0.02%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$0.25 - $0.83 $3,150 - $10,458	-12,600 Reduced 4.16%	289,961 $78,000
Q1 2024 Apr 30, 2024	SELL	$0.58 - $4.22 $122,955 - $894,606	-211,992 Reduced 41.2%	302,561 $175,000
Q4 2023 Feb 13, 2024	BUY	$0.96 - $2.24 $15,060 - $35,141	15,688 Added 3.14%	514,553 $1.08 Million
Q3 2023 Nov 06, 2023	BUY	$0.98 - $2.74 $135,107 - $377,750	137,865 Added 38.19%	498,865 $568,000
Q2 2023 Jul 25, 2023	BUY	$1.05 - $3.5 $168,459 - $561,533	160,438 Added 79.99%	361,000 $985,000
Q1 2023 May 03, 2023	SELL	$1.0 - $2.3 $12,121 - $27,878	-12,121 Reduced 5.7%	200,562 $244,000
Q4 2022 Feb 02, 2023	BUY	$1.25 - $3.05 $251,590 - $613,879	201,272 Added 1763.84%	212,683 $499,000
Q3 2022 Nov 03, 2022	BUY	$0.99 - $2.55 $11,296 - $29,098	11,411 New	11,411 $14,000

Others Institutions Holding SURGW

# of Institutions

Shares Held

1.33M

Call Options Held

Put Options Held

View Full List

About SURGEPAYS INC WT EXP 10/22/202

Ticker SURGW

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Privium Fund Management B.V. Surgepays Inc Wt Exp 10/22/202 Transaction History