PFM
DC.WS

Privium Fund Management’s Dakota Gold Corp Warrants DC.WS Stock Holding History

Privium Fund Management’s Portfolio DC.WS Stock Details DC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-116,101
Closed -$88.2K – 93
2024
Q2 		$88.2K Buy
116,101
+80,120
+223% +$77.2K 0.02% 98
2024
Q1 		$28.8K Sell
35,981
-100
-0.3% -$76 0.01% 102
2023
Q4 		$39.3K Buy
36,081
+12,776
+55% +$13.4K 0.01% 96
2023
Q3 		$25.2K Hold
23,305
– – 0.01% 95
2023
Q2 		$36.4K Buy
23,305
+1,305
+6% +$2.26K 0.01% 95
2023
Q1 		$37K Buy
22,000
+9,800
+80% +$17K 0.01% 95
2022
Q4 		$22K Buy
+12,200
New +$19.7K 0.01% 102

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BGAI
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UBS Group
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TWC
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