Privium Fund Management (UK)’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,688	Closed	-$848K	–	127
2024 Q2	$848K	Sell	2,688 -10,481	-80%	-$3.31M	0.33%	79
2024 Q1	$3.51M	Buy	13,169 +8,117	+161%	+$2.16M	1.74%	15
2023 Q4	$949K	Buy	+5,052	New	+$949K	0.64%	42