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

Privium Fund Management B.V.

$401 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

11

Shares Held

988K

Call Options Held

0

Put Options Held

0

Empery Asset Management, LP New York, NY

286K
Shares

$2,864
2.18% of portfolio
Cvi Holdings, LLC Wilmington, DE

197K
Shares

$1,971
0.46% of portfolio
Heights Capital Management, Inc San Francisco, CA

197K
Shares

$1,971
0.0% of portfolio
Warberg Asset Management LLC Winnetka, IL

117K
Shares

$1,165
0.02% of portfolio
Cruiser Capital Advisors, LLC Stamford, CT

98.1K
Shares

$981
0.0% of portfolio

About SURGEPAYS INC WT EXP 10/22/202

Ticker SURGW

More about SURGW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Privium Fund Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Privium Fund Management B.V. with notifications on news.