Privium Fund Management B.V. Closed Holding Positions

Privium Fund Management B.V.

  • $436 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTAQW
Carney Technology Acquisition Corp. Ii

ETFs
Q2 2022 Filed on Jul 28, 2022
33,000
$9.81 - $9.88 $324K - $326K
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
9,407
$17.65 - $23.36 $166K - $220K
Poema Global Holdings Corp
Q2 2022 Filed on Jul 28, 2022
36,300
N/A
Globis Acquisition Corp
Q2 2022 Filed on Jul 28, 2022
46,000
N/A
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q2 2022 Filed on Jul 28, 2022
195,263
N/A
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
Q1 2022 Filed on May 10, 2022
16,190
$9.91 - $11.37 $160K - $184K
BFIIW
Burgerfi International, Inc. W
Q1 2022 Filed on May 10, 2022
23,100
$0.56 - $0.85 $12.9K - $19.6K
UPHWS
Uphealth Inc Wt Exp 06/08/26 (
Q1 2022 Filed on May 10, 2022
29,828
N/A
Navitas Semiconductor Corp
Q1 2022 Filed on May 10, 2022
124,883
N/A
AGILW
Agilethought Inc Wt Exp (De)
Q1 2022 Filed on May 10, 2022
28,985
N/A
LMDXW
Lumiradx LTD Wt Exp 09/28/26

Healthcare
Q1 2022 Filed on May 10, 2022
15,100
N/A
ADNWW
Advent Technologies Holdings,

Industrials
Q1 2022 Filed on May 10, 2022
130,600
$0.36 - $1.22 $47K - $159K
Etsy Inc
Q1 2022 Filed on May 10, 2022
120
N/A
Triterras Inc
Q1 2022 Filed on May 10, 2022
449,846
N/A
Nexters Inc
Q1 2022 Filed on May 10, 2022
18,996
N/A
HTOOW
Fusion Fuel Green LTD Wt Exp
Q1 2022 Filed on May 10, 2022
27,060
N/A
Petra Acquisition Inc
Q1 2022 Filed on May 10, 2022
44,000
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
5,060
$116.51 - $209.93 $590K - $1.06M
Exicure Inc
Q1 2022 Filed on May 10, 2022
1,695,028
N/A
MLWS
Moneyline Inc. Wt Exp 9/22/202
Q1 2022 Filed on May 10, 2022
10,000
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 10, 2022
80,000
N/A
LEVWS
Lion Elec CO Wt Exp (Can)
Q1 2022 Filed on May 10, 2022
123,560
N/A
Li Cycle Holdings Corp
Q1 2022 Filed on May 10, 2022
134,400
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 10, 2022
54,000
N/A
Rover Group Inc
Q1 2022 Filed on May 10, 2022
201,776
N/A
STRCW
Sarcos Technology & Robotics C

ETFs
Q1 2022 Filed on May 10, 2022
50,600
N/A
SIOX
Sio Gene Therapies Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
1,806,542
$0.55 - $1.47 $994K - $2.66M
Cipher Mining Inc
Q1 2022 Filed on May 10, 2022
10,486
N/A
CLVRW
Clever Leaves Hldgs Inc Wt Exp

Healthcare
Q1 2022 Filed on May 10, 2022
38,421
$0.16 - $0.56 $6.15K - $21.5K
Cyxtera Technologies Inc
Q1 2022 Filed on May 10, 2022
120,553
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 10, 2022
41,892
N/A
VLTAWS
Volta Inc Wt Exp
Q1 2022 Filed on May 10, 2022
125,432
N/A
Vistas Media Acquisition CO
Q1 2022 Filed on May 10, 2022
47,000
N/A
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 10, 2022
8,370
$129.03 - $157.89 $1.08M - $1.32M
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 10, 2022
41,366
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
5,486
$79.29 - $116.68 $435K - $640K
HES
Hess Corp

Energy
Q1 2022 Filed on May 10, 2022
20,940
$76.79 - $109.08 $1.61M - $2.28M
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