PFM
COOTW

Privium Fund Management’s Australian Oilseeds Holdings Ltd Warrant COOTW Stock Holding History

Privium Fund Management’s Portfolio COOTW Stock Details COOTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-107,439
Closed -$3.01K – 127
2024
Q2 		$3.01K Buy
+107,439
New +$4.05K ﹤0.01% 125

Other funds holding COOTW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Privium Fund Management's COOTW Position: Q3 2024 in Review

Privium Fund Management sold out of Australian Oilseeds Holdings Ltd Warrant (COOTW) in Q3 2024, closing a stake of 107,439 shares — an estimated $3.01K sold.

Privium Fund Management first reported a position in COOTW in Q2 2024 and held it in 1 quarter. The position peaked at $3.01K in Q2 2024. 12 funds tracked by Wall St. Rank hold COOTW as of Q3 2024.

  • Privium Fund Management reported no remaining Australian Oilseeds Holdings Ltd Warrant position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management sold 107,439 Australian Oilseeds Holdings Ltd Warrant shares in Q3 2024, an estimated $3.01K.
  • Privium Fund Management first reported a position in Australian Oilseeds Holdings Ltd Warrant in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management's Australian Oilseeds Holdings Ltd Warrant position peaked at $3.01K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held Australian Oilseeds Holdings Ltd Warrant as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.