Privium Fund Management (UK)’s ESSA Pharma EPIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,032	Closed	-$132K	–	99
2023 Q4	$132K	Hold	20,032	–	–	0.09%	70
2023 Q3	$61.1K	Hold	20,032	–	–	0.05%	72
2023 Q2	$55.3K	Hold	20,032	–	–	0.04%	67
2023 Q1	$61.5K	Buy	+20,032	New	+$61.5K	0.05%	63