Privium Fund Management (Uk) LTD Closed Holding Positions

Privium Fund Management (Uk) LTD

  • $54.9 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Jul 28, 2022
56,969
$183.02 - $230.52 $10.4M - $13.1M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
20,000
$23.93 - $24.55 $479K - $491K
CAH
Cardinal Health Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
12,400
$50.48 - $63.86 $626K - $792K
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 28, 2022
3,300
$115.86 - $191.18 $382K - $631K
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 28, 2022
10,600
$9.89 - $10.07 $105K - $107K
HMLP
Hoegh Lng Partners LP
Q2 2022 Filed on Jul 28, 2022
62,250
$6.06 - $9.1 $377K - $566K
ATC
Atotech LTD

Technology
Q2 2022 Filed on Jul 28, 2022
10,000
$18.38 - $23.11 $184K - $231K
VYGG
Vy Global Growth

Financial Services
Q2 2022 Filed on Jul 28, 2022
51,000
$9.83 - $10.02 $501K - $511K
Mimecast LTD
Q2 2022 Filed on Jul 28, 2022
50,000
N/A
Marlin Technology Corp
Q2 2022 Filed on Jul 28, 2022
20,000
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
7,500
$27.38 - $40.87 $205K - $307K
Executive Network Partnering
Q2 2022 Filed on Jul 28, 2022
51,000
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 28, 2022
56,700
$29.26 - $50.96 $1.66M - $2.89M
WBT
Welbilt, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
35,000
$23.01 - $23.87 $805K - $835K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
14,900
$47.02 - $191.65 $701K - $2.86M
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Jul 28, 2022
37,350
$49.54 - $78.17 $1.85M - $2.92M
ROG
Rogers Corp

Technology
Q2 2022 Filed on Jul 28, 2022
3,000
$253.44 - $273.74 $760K - $821K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 28, 2022
157,770
N/A
Omnichannel Acquisition Corp
Q2 2022 Filed on Jul 28, 2022
50,500
N/A
GOOG
Alphabet Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
1,304
$105.84 - $143.64 $138K - $187K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
17,362
$102.2 - $137.05 $1.77M - $2.38M
NPTN
Neophotonics Corp

Technology
Q2 2022 Filed on Jul 28, 2022
44,500
$14.7 - $15.73 $654K - $700K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Jul 28, 2022
30,000
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
51,000
$5.12 - $19.26 $261K - $982K
Bhp Group PLC
Q1 2022 Filed on May 10, 2022
40,000
N/A
Poema Global Holdings Corp
Q1 2022 Filed on May 10, 2022
69,599
N/A
Poema Global Holdings Corp
Q1 2022 Filed on May 10, 2022
13,878
N/A
New Frontier Health Corp
Q1 2022 Filed on May 10, 2022
70,000
N/A
Nuance Communications Inc
Q1 2022 Filed on May 10, 2022
80,000
N/A
MX
Magnachip Semiconductor Corp

Technology
Q1 2022 Filed on May 10, 2022
51,854
$15.27 - $20.19 $792K - $1.05M
Ferro Corp
Q1 2022 Filed on May 10, 2022
100,000
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2022 Filed on May 10, 2022
30
$454300.0 - $539180.0 $13.6M - $16.2M
Ihs Markit LTD
Q1 2022 Filed on May 10, 2022
33,996
N/A
Corvus Gold Inc
Q1 2022 Filed on May 10, 2022
839,406
N/A
SKYW
Skywest Inc

Industrials
Q1 2022 Filed on May 10, 2022
18,050
$22.96 - $41.83 $414K - $755K
SCPL
Sci Play Corp

Communication Services
Q1 2022 Filed on May 10, 2022
124,874
$11.28 - $13.56 $1.41M - $1.69M
Spx Flow Inc
Q1 2022 Filed on May 10, 2022
38,400
N/A
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
48,470
$3.22 - $7.04 $156K - $341K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
30,000
$56.88 - $89.34 $1.71M - $2.68M
IBM
International Business Machines Corp

Technology
Q1 2022 Filed on May 10, 2022
23,500
$121.35 - $138.22 $2.85M - $3.25M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
35,000
$18.2 - $20.58 $637K - $720K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2022 Filed on May 10, 2022
48,473
$4.82 - $7.74 $234K - $375K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
16,635
$2.83 - $8.69 $47.1K - $145K
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 10, 2022
6,000
$83.12 - $138.95 $499K - $834K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
401,400
$9.98 - $12.16 $4.01M - $4.88M
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q1 2022 Filed on May 10, 2022
137,718
$102.04 - $125.86 $14.1M - $17.3M
BATT
Amplify Lithium & Battery Tech

ETFs
Q4 2021 Filed on Feb 08, 2022
26,000
$16.77 - $20.56 $436K - $535K
Renewable Energy Group Inc
Q4 2021 Filed on Feb 08, 2022
5,000
N/A
Ppd Inc
Q4 2021 Filed on Feb 08, 2022
50,000
N/A
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