Privium Fund Management (UK)’s Spirit Airlines, Inc. SAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,719	Closed	-$695K	–	70
2022 Q3	$695K	Hold	34,719	–	–	0.89%	28
2022 Q2	$828K	Buy	+34,719	New	+$828K	0.94%	26
2021 Q3	–	Sell	-39,079	Closed	-$429K	–	77
2021 Q2	$429K	Buy	+39,079	New	+$429K	0.3%	44