PFM
ACKIW

Privium Fund Management’s Ackrell SPAC Partners I Co Warrants ACKIW Stock Holding History

Privium Fund Management’s Portfolio ACKIW Stock Details ACKIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-52,100
Closed -$5K – 286
2022
Q2 		$5K Hold
52,100
– – ﹤0.01% 198
2022
Q1 		$15K Buy
52,100
+100
+0.2% +$42 ﹤0.01% 211
2021
Q4 		$27K Buy
+52,000
New +$28.8K 0.01% 193

Privium Fund Management's ACKIW Position: Q3 2022 in Review

Privium Fund Management sold out of Ackrell SPAC Partners I Co Warrants (ACKIW) in Q3 2022, closing a stake of 52,100 shares — an estimated $5K sold.

Privium Fund Management first reported a position in ACKIW in Q4 2021 and held it in 3 quarters. The position peaked at $27K in Q4 2021. 1 fund tracked by Wall St. Rank holds ACKIW as of Q3 2022.

  • Privium Fund Management reported no remaining Ackrell SPAC Partners I Co Warrants position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management sold 52,100 Ackrell SPAC Partners I Co Warrants shares in Q3 2022, an estimated $5K.
  • Privium Fund Management first reported a position in Ackrell SPAC Partners I Co Warrants in Q4 2021 and held it in 3 quarters.
  • Privium Fund Management's Ackrell SPAC Partners I Co Warrants position peaked at $27K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Ackrell SPAC Partners I Co Warrants as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.