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
Nic Inc
Q2 2021 Filed on Aug 10, 2021
50,000
N/A
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Aug 10, 2021
35,000
$23.04 - $26.19 $806K - $917K
Grubhub Inc
Q2 2021 Filed on Aug 10, 2021
8,000
N/A
GFI
Gold Fields LTD

Basic Materials
Q2 2021 Filed on Aug 10, 2021
187,500
$8.86 - $12.21 $1.66M - $2.29M
Glu Mobile Inc
Q2 2021 Filed on Aug 10, 2021
330,000
N/A
Foresight Acquisition Corp
Q2 2021 Filed on Aug 10, 2021
20,000
N/A
Boston Private Finl Hldgs In
Q2 2021 Filed on Aug 10, 2021
95,612
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 10, 2021
25,000
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 10, 2021
15,000
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 10, 2021
231,955
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
53,000
$88.06 - $100.5 $4.67M - $5.33M
Gaslog LTD
Q2 2021 Filed on Aug 10, 2021
271,957
N/A
Seacor Holdings Inc
Q2 2021 Filed on Aug 10, 2021
46,980
N/A
Realpage Inc
Q2 2021 Filed on Aug 10, 2021
50,800
N/A
GNR
Spdr S&P Global Natural Resour

ETFs
Q2 2021 Filed on Aug 10, 2021
19,000
$50.55 - $56.39 $960K - $1.07M
Talend S A
Q2 2021 Filed on Aug 10, 2021
15,000
N/A
Prosight Global Inc
Q2 2021 Filed on Aug 10, 2021
50,000
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2021 Filed on Aug 10, 2021
13,500
$47.07 - $56.19 $635K - $759K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 10, 2021
10,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
23,398
$127.21 - $148.97 $2.98M - $3.49M
EVTC
Evertec, Inc.

Technology
Q1 2021 Filed on May 11, 2021
75,942
$34.7 - $39.85 $2.64M - $3.03M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
25,663
$42.36 - $58.58 $1.09M - $1.5M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
234,597
$26.39 - $66.0 $6.19M - $15.5M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
5,001
$66.87 - $101.2 $334K - $506K
Bristol Myers Squibb CO
Q1 2021 Filed on May 11, 2021
46,933
N/A
EGO
Eldorado Gold Corp

Basic Materials
Q1 2021 Filed on May 11, 2021
15,000
$10.44 - $14.23 $157K - $213K
Alaska Communications Sys Gr
Q1 2021 Filed on May 11, 2021
632,709
N/A
ACM
Aecom

Industrials
Q1 2021 Filed on May 11, 2021
13,000
$48.92 - $65.29 $636K - $849K
QGEN
Qiagen N.V.

Healthcare
Q1 2021 Filed on May 11, 2021
26,824
$46.25 - $56.02 $1.24M - $1.5M
Front Yd Residential Corp
Q1 2021 Filed on May 11, 2021
102,600
N/A
Iac Interactivecorp New
Q1 2021 Filed on May 11, 2021
9,152
N/A
MMM
3 M CO

Industrials
Q1 2021 Filed on May 11, 2021
14,277
$165.2 - $195.74 $2.36M - $2.79M
Teekay Corporation
Q1 2021 Filed on May 11, 2021
10,000
N/A
Tc Pipelines LP
Q1 2021 Filed on May 11, 2021
15,000
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
24,000
$10.78 - $16.83 $259K - $404K
UPS
United Parcel Service Inc

Industrials
Q1 2021 Filed on May 11, 2021
32,910
$155.0 - $169.99 $5.1M - $5.59M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2021 Filed on May 11, 2021
90,000
$30.43 - $33.36 $2.74M - $3M
Royal Dutch Shell PLC
Q1 2021 Filed on May 11, 2021
22,345
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
158,613
$30.33 - $45.79 $4.81M - $7.26M
GNW
Genworth Financial Inc

Financial Services
Q1 2021 Filed on May 11, 2021
15,000
$2.69 - $4.14 $40.4K - $62.1K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2021 Filed on May 11, 2021
34,449
$44.01 - $54.99 $1.52M - $1.89M
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2021 Filed on May 11, 2021
24,701
$204.88 - $255.03 $5.06M - $6.3M
JNJ
Johnson & Johnson

Healthcare
Q1 2021 Filed on May 11, 2021
37,089
$153.07 - $170.48 $5.68M - $6.32M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q1 2021 Filed on May 11, 2021
16,300
$91.5 - $91.52 $1.49M - $1.49M
Invesco Dynamic Cr Opportuni
Q1 2021 Filed on May 11, 2021
107,559
N/A
GLNG
Golar Lng LTD

Energy
Q1 2021 Filed on May 11, 2021
25,000
$9.89 - $12.69 $247K - $317K
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