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
CQQQ Invesco Exchange Traded Fd Tr ETFs	Q4 2021 Filed on Feb 08, 2022	4,500	$59.46 - $72.87 $268K - $328K
Cornerstone Ondemand Inc	Q4 2021 Filed on Feb 08, 2022	50,000	N/A
Citizens Hldg CO Miss	Q4 2021 Filed on Feb 08, 2022	40,000	N/A
ARVL Arrival Consumer Cyclical	Q4 2021 Filed on Feb 08, 2022	44,450	$7.29 - $17.8 $324K - $791K
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	Q4 2021 Filed on Feb 08, 2022	20,000	$90.95 - $111.47 $1.82M - $2.23M
CLOU Global X Fds Cloud Computing E ETFs	Q4 2021 Filed on Feb 08, 2022	24,000	$26.26 - $32.14 $630K - $771K
COPX Global X Copper Miners ETF ETFs	Q4 2021 Filed on Feb 08, 2022	22,000	$34.23 - $40.1 $753K - $882K
Stamps Com Inc	Q4 2021 Filed on Feb 08, 2022	8,800	N/A
MYGN Myriad Genetics Inc Healthcare	Q4 2021 Filed on Feb 08, 2022	14,000	$24.13 - $32.63 $338K - $457K
Landmark Infrastrctur Partr	Q4 2021 Filed on Feb 08, 2022	298,142	N/A
XME Spdr Ser Tr Spdr S&P Metals & ETFs	Q4 2021 Filed on Feb 08, 2022	48,000	$40.28 - $47.31 $1.93M - $2.27M
BHC Bausch Health Companies Inc. Healthcare	Q3 2021 Filed on Nov 05, 2021	17,500	$25.04 - $30.06 $438K - $526K
Cloudera Inc	Q3 2021 Filed on Nov 05, 2021	157,947	N/A
At Home Group Inc	Q3 2021 Filed on Nov 05, 2021	80,644	N/A
DOYU Dou Yu International Holdings LTD Communication Services	Q3 2021 Filed on Nov 05, 2021	35,000	$3.07 - $6.76 $107K - $237K
USCR U.S. Concrete, Inc. Basic Materials	Q3 2021 Filed on Nov 05, 2021	22,400	N/A
FLO Flowers Foods Inc Consumer Defensive	Q3 2021 Filed on Nov 05, 2021	45,000	$22.68 - $25.17 $1.02M - $1.13M
Qts Rlty Tr Inc	Q3 2021 Filed on Nov 05, 2021	39,000	N/A
DSAC Duddell Street Acquisition Corp. Financial Services	Q3 2021 Filed on Nov 05, 2021	44,525	$9.66 - $9.8 $430K - $436K
KSU Kansas City Southern Industrials	Q3 2021 Filed on Nov 05, 2021	10,000	N/A
Monmouth Real Estate Invt CO	Q3 2021 Filed on Nov 05, 2021	81,137	N/A
Slack Technologies Inc	Q3 2021 Filed on Nov 05, 2021	80,000	N/A
LMNX Luminex Corporation Healthcare	Q3 2021 Filed on Nov 05, 2021	77,227	N/A
Knoll Inc	Q3 2021 Filed on Nov 05, 2021	25,000	N/A
Kindred Biosciences Inc	Q3 2021 Filed on Nov 05, 2021	90,000	N/A
LIT Global X Fds Global X Lithium ETFs	Q3 2021 Filed on Nov 05, 2021	16,000	$72.05 - $87.02 $1.15M - $1.39M
PKI Perkinelmer Inc Healthcare	Q3 2021 Filed on Nov 05, 2021	2,500	$151.98 - $190.5 $380K - $476K
Peridot Acquisition Corp	Q3 2021 Filed on Nov 05, 2021	20,000	N/A
BSMX Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico Financial Services	Q3 2021 Filed on Nov 05, 2021	123,264	$5.61 - $6.27 $692K - $773K
WTW Willis Towers Watson PLC Financial Services	Q3 2021 Filed on Nov 05, 2021	25,000	$201.6 - $236.75 $5.04M - $5.92M
BMRN Biomarin Pharmaceutical Inc Healthcare	Q3 2021 Filed on Nov 05, 2021	3,000	$74.77 - $85.47 $224K - $256K
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 05, 2021	17,953	N/A
PNM Pnm Resources Inc Utilities	Q3 2021 Filed on Nov 05, 2021	30,000	$47.55 - $49.83 $1.43M - $1.49M
Capstar Spl Purp Acquisition	Q3 2021 Filed on Nov 05, 2021	20,000	N/A
Dhb Capital Corp	Q3 2021 Filed on Nov 05, 2021	16,800	N/A
Athlon Acquisition Corp	Q3 2021 Filed on Nov 05, 2021	30,000	N/A
URA Global X Uranium ETF ETFs	Q3 2021 Filed on Nov 05, 2021	70,000	$17.54 - $28.68 $1.23M - $2.01M
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 05, 2021	23,200	N/A
Xilinx Inc	Q3 2021 Filed on Nov 05, 2021	69,300	N/A
FINM Marlin Technology Corp. Financial Services	Q3 2021 Filed on Nov 05, 2021	20,000	$9.63 - $9.76 $193K - $195K
Apollo Strategic Growth Capt	Q3 2021 Filed on Nov 05, 2021	15,000	N/A
Vereit Inc	Q3 2021 Filed on Nov 05, 2021	25,000	N/A
GENI Genius Sports LTD Communication Services	Q3 2021 Filed on Nov 05, 2021	12,901	$14.51 - $22.38 $187K - $289K
Avanti Acquisition Corp	Q3 2021 Filed on Nov 05, 2021	20,000	N/A
G Squared Ascend I Inc	Q3 2021 Filed on Nov 05, 2021	20,000	N/A
BRKB Berkshire Hathwy Inc(Hldg Co)B	Q2 2021 Filed on Aug 10, 2021	27,670	N/A
DCI Donaldson CO Inc Industrials	Q2 2021 Filed on Aug 10, 2021	744,888	$58.7 - $64.99 $43.7M - $48.4M
Corelogic Inc	Q2 2021 Filed on Aug 10, 2021	24,000	N/A
Advanced Merger Partners Inc	Q2 2021 Filed on Aug 10, 2021	10,450	N/A
Extended Stay Amer Inc	Q2 2021 Filed on Aug 10, 2021	133,000	N/A

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