CIK: 0001795097
Privium Fund Management B.V.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-07-26 | 262.44K | 260K | Shares | 16.66M | -2.44K |
2023-07-26 | 280K | 260K | Shares | 26.03K | -20K |
2023-07-26 | 0 | 200K | Shares | 3.04M | 200K |
2023-07-26 | 0 | 116.52K | Shares | 147.97K | 116.52K |
2023-07-26 | 0 | 66.85K | Shares | 627.74K | 66.85K |
2023-07-26 | 0 | 55.19K | Shares | 741.13K | 55.19K |
2023-07-26 | 0 | 32.40K | Shares | 1.69M | 32.40K |
2023-07-26 | 0 | 30K | Shares | 1.26M | 30K |
2023-07-26 | 0 | 30K | Shares | 2.12M | 30K |
2023-07-26 | 0 | 24.55K | Shares | 52.05K | 24.55K |
2022-11-03 | 24.15K | 24.15K | Shares | 242K | 0 |
2023-07-26 | 0 | 22.45K | Shares | 2.32M | 22.45K |
2023-07-26 | 0 | 21K | Shares | 51.66K | 21K |
2023-07-26 | 0 | 19.07K | Shares | 179.10K | 19.07K |
2023-07-26 | 16.60K | 16K | Shares | 2.30M | -600 |
2023-07-26 | 0 | 15.82K | Shares | 40.04K | 15.82K |
2022-11-03 | 0 | 12.50K | Shares | 625K | 12.50K |
2023-07-26 | 0 | 9.83K | Shares | 2.07M | 9.83K |
2023-07-26 | 0 | 7.30K | Shares | 1.06M | 7.30K |
2023-07-26 | 49.45K | 0 | Shares | 0 | -49.45K |
2023-07-26 | 5.28K | 0 | Shares | 0 | -5.28K |
2023-07-26 | 177.50K | 0 | Shares | 0 | -177.50K |
2023-07-26 | 34.99K | 0 | Shares | 0 | -34.99K |