Privium Fund Management’s Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 CMRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,488
| Closed | -$922 | – | 130 |
|
|
2023
Q3 | $922 | Hold |
42,488
| – | – | ﹤0.01% | 114 |
|
|
2023
Q2 | $1.11K | Hold |
42,488
| – | – | ﹤0.01% | 119 |
|
|
2023
Q1 | $1.83K | Hold |
42,488
| – | – | ﹤0.01% | 117 |
|
|
2022
Q4 | $2.1K | Hold |
42,488
| – | – | ﹤0.01% | 128 |
|
|
2022
Q3 | $3K | Hold |
42,488
| – | – | ﹤0.01% | 160 |
|
|
2022
Q2 | $6K | Buy |
+42,488
| New | +$6K | ﹤0.01% | 177 |
|