Privium Fund Management’s Creatd Inc. Warrant CRTDW Stock Holding History

Privium Fund Management’s Portfolio CRTDW Stock Details CRTDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,235	Closed	-$4K	–	285
2022 Q2	$4K	Buy	+19,235	New	+$5.71K	﹤0.01%	212
2022 Q1	–	Sell	-128,348	Closed	-$71K	–	307
2021 Q4	$71K	Buy	+128,348	New	+$99K	0.01%	136

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

Privium Fund Management sold out of Creatd Inc. Warrant (CRTDW) in Q3 2022, closing a stake of 19,235 shares — an estimated $4K sold.

Privium Fund Management first reported a position in CRTDW in Q4 2021 and held it in 2 quarters. The position peaked at $71K in Q4 2021. 0 funds tracked by Wall St. Rank hold CRTDW as of Q3 2022.

Privium Fund Management reported no remaining Creatd Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Privium Fund Management sold 19,235 Creatd Inc. Warrant shares in Q3 2022, an estimated $4K.
Privium Fund Management first reported a position in Creatd Inc. Warrant in Q4 2021 and held it in 2 quarters.
Privium Fund Management's Creatd Inc. Warrant position peaked at $71K in Q4 2021.
0 funds tracked by Wall St. Rank held Creatd Inc. Warrant as of Q3 2022.

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