Privium Fund Management (UK)’s Par Pacific Holdings PARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,817	Closed	-$586K	–	109
2024 Q2	$586K	Buy	22,817 +9,176	+67%	+$236K	0.23%	99
2024 Q1	$509K	Buy	+13,641	New	+$509K	0.25%	56