Privium Fund Management’s Dakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08 DC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116,101
| Closed | -$88.2K | – | 93 |
|
|
2024
Q2 | $88.2K | Buy |
116,101
+80,120
| +223% | +$60.9K | 0.02% | 98 |
|
|
2024
Q1 | $28.8K | Sell |
35,981
-100
| -0.3% | -$80 | 0.01% | 102 |
|
|
2023
Q4 | $39.3K | Buy |
36,081
+12,776
| +55% | +$13.9K | 0.01% | 96 |
|
|
2023
Q3 | $25.2K | Hold |
23,305
| – | – | 0.01% | 95 |
|
|
2023
Q2 | $36.4K | Buy |
23,305
+1,305
| +6% | +$2.04K | 0.01% | 95 |
|
|
2023
Q1 | $37K | Buy |
22,000
+9,800
| +80% | +$16.5K | 0.01% | 95 |
|
|
2022
Q4 | $22K | Buy |
+12,200
| New | +$22K | 0.01% | 102 |
|