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| Name: |
Privium Fund Management (UK) Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SE1 9SG |
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data |
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| Holdings
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19 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BOLT |
Bolt Biotherapeutics, Inc. |
101 |
Closed |
$1.26 |
$0 |
0 |
0% |
-130,000 |
-116,516 |
0 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
107 |
Closed |
$49.46 |
$0 |
0 |
0% |
-875,000 |
-19,451 |
0 |
Closed - End Fund - E... |
|
|
ALK |
Alaska Air Group Inc |
94 |
Closed |
$43.76 |
$0 |
0 |
0% |
-1,249,000 |
-32,570 |
0 |
Regional Airlines |
|
|
SIG |
Signet Group Plc (ADR) |
100 |
Closed |
$96.91 |
$0 |
0 |
0% |
-216,000 |
-2,010 |
0 |
Jewelry Stores |
|
|
CTRM |
Castor Maritime Inc |
106 |
Closed |
$3.60 |
$0 |
0 |
0% |
-66,000 |
-154,987 |
0 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
93 |
Closed |
$5.02 |
$0 |
0 |
0% |
-593,000 |
-67,853 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,247,000 |
-54,625 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
105 |
Closed |
$45.18 |
$0 |
0 |
0% |
-1,098,000 |
-27,659 |
0 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
92 |
Closed |
$76.21 |
$0 |
0 |
0% |
-428,000 |
-7,179 |
0 |
Diversified Electronics |
|
|
HOLI |
Hollysys Automation Technol... |
98 |
Closed |
$23.47 |
$0 |
0 |
0% |
-370,000 |
-14,159 |
0 |
Industrial Electrical... |
|
|
BBDC |
Barings BDC Inc |
104 |
Closed |
$9.72 |
$0 |
0 |
0% |
-1,533,000 |
-174,400 |
0 |
Credit Services |
|
|
AMED |
Amedisys Inc |
91 |
Closed |
$95.50 |
$0 |
0 |
0% |
-726,000 |
-7,645 |
0 |
Home Health Care |
|
|
CHS |
Chicos Fas Inc |
97 |
Closed |
$7.59 |
$0 |
0 |
0% |
-173,000 |
-22,796 |
0 |
Apparel Stores |
|
|
TORO |
Toro Corp |
103 |
Closed |
$4.57 |
$0 |
0 |
0% |
-73,000 |
-14,824 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
90 |
Closed |
$184.49 |
$0 |
0 |
0% |
-1,685,000 |
-7,700 |
0 |
Integrated Telecommun... |
|
|
BTI |
British American Tobacco (ADR) |
96 |
Closed |
$30.67 |
$0 |
0 |
0% |
-6,570,000 |
-224,303 |
0 |
Cigarettes & Other To... |
|
|
NGMS |
Neogames S A Ord Shs |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,236,000 |
-44,210 |
0 |
N/A |
|
|
EPIX |
ESSA Pharma Inc |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-132,000 |
-20,032 |
0 |
Diagnostic Substances |
|
|
SPLK |
Splunk Inc |
95 |
Closed |
$156.90 |
$0 |
0 |
0% |
-2,893,000 |
-19,000 |
0 |
Application Software |
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