Privium Fund Management’s Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share BRDS.WS Stock Holding History

Privium Fund Management’s Portfolio BRDS.WS Stock Details BRDS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,714	Closed	-$2K	–	212
2022 Q3	$2K	Sell	50,714 -19,900	-28%	-$1.16K	﹤0.01%	194
2022 Q2	$4K	Sell	70,614 -7,900	-10%	-$1.51K	﹤0.01%	204
2022 Q1	$30K	Hold	78,514	–	–	0.01%	179
2021 Q4	$90K	Buy	+78,514	New	+$116K	0.02%	132

Other funds holding BRDS.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Privium Fund Management's BRDS.WS Position: Q4 2022 in Review

Privium Fund Management sold out of Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share (BRDS.WS) in Q4 2022, closing a stake of 50,714 shares — an estimated $2K sold.

Privium Fund Management first reported a position in BRDS.WS in Q4 2021 and held it in 4 quarters. The position peaked at $90K in Q4 2021. 19 funds tracked by Wall St. Rank hold BRDS.WS as of Q4 2022.

Privium Fund Management reported no remaining Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position as of Q4 2022 after selling out during the quarter.
Privium Fund Management sold 50,714 Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share shares in Q4 2022, an estimated $2K.
Privium Fund Management first reported a position in Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share in Q4 2021 and held it in 4 quarters.
Privium Fund Management's Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share position peaked at $90K in Q4 2021.
19 funds tracked by Wall St. Rank held Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.