Privium Fund Management’s CrowdStrike CRWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-60,000	Closed	-$5.88M	–	92
2024 Q2	$5.88M	Hold	60,000	–	–	1.5%	19
2024 Q1	$4.81M	Sell	60,000 -4,000	-6%	-$306K	1.28%	23
2023 Q4	$4.09M	Hold	64,000	–	–	1.14%	26
2023 Q3	$2.68M	Hold	64,000	–	–	0.8%	30
2023 Q2	$2.3M	Sell	64,000 -2,400	-4%	-$83.6K	0.66%	34
2023 Q1	$2.28M	Sell	66,400 -13,600	-17%	-$393K	0.77%	29
2022 Q4	$2.09M	Sell	80,000 -39,600	-33%	-$1.36M	0.79%	31
2022 Q3	$4.95M	Buy	119,600 +800	+0.7%	+$36.6K	1.87%	17
2022 Q2	$5.01M	Hold	118,800	–	–	1.69%	20
2022 Q1	$6.74M	Sell	118,800 -66,084	-36%	-$3.08M	1.52%	21
2021 Q4	$9.66M	Buy	+184,884	New	+$11.3M	1.92%	16