Privium Fund Management’s Cyxtera Technologies, Inc. Warrant CYXTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-120,553	Closed	-$393K	–	317
2021 Q4	$393K	Buy	+120,553	New	+$295K	0.08%	82

Privium Fund Management's CYXTW Position: Q1 2022 in Review

Privium Fund Management sold out of Cyxtera Technologies, Inc. Warrant (CYXTW) in Q1 2022, closing a stake of 120,553 shares — an estimated $393K sold.

Privium Fund Management first reported a position in CYXTW in Q4 2021 and held it in 1 quarter. The position peaked at $393K in Q4 2021. 0 funds tracked by Wall St. Rank hold CYXTW as of Q1 2022.

Privium Fund Management reported no remaining Cyxtera Technologies, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Privium Fund Management sold 120,553 Cyxtera Technologies, Inc. Warrant shares in Q1 2022, an estimated $393K.
Privium Fund Management first reported a position in Cyxtera Technologies, Inc. Warrant in Q4 2021 and held it in 1 quarter.
Privium Fund Management's Cyxtera Technologies, Inc. Warrant position peaked at $393K in Q4 2021.
0 funds tracked by Wall St. Rank held Cyxtera Technologies, Inc. Warrant as of Q1 2022.

Based on Privium Fund Management's 13F filing for Q1 2022, filed 10 May 2022.