Privium Fund Management (UK)’s Altisource Portfolio Solutions ASPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,625	Closed	-$123K	–	67
2022 Q4	$123K	Sell	1,625 -125	-7%	-$9.46K	0.09%	48
2022 Q3	$184K	Sell	1,750 -188	-10%	-$19.8K	0.23%	45
2022 Q2	$166K	Buy	1,938 +63	+3%	+$5.4K	0.19%	79
2022 Q1	$177K	Buy	+1,875	New	+$177K	0.1%	95