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

Other funds holding DC.WS

FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Privium Fund Management's DC.WS Position: Q3 2024 in Review

Privium Fund Management sold out of Dakota Gold Corp Warrants (DC.WS) in Q3 2024, closing a stake of 116,101 shares — an estimated $88.2K sold.

Privium Fund Management first reported a position in DC.WS in Q4 2022 and held it in 7 quarters. The position peaked at $88.2K in Q2 2024. 5 funds tracked by Wall St. Rank hold DC.WS as of Q3 2024.

  • Privium Fund Management reported no remaining Dakota Gold Corp Warrants position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management sold 116,101 Dakota Gold Corp Warrants shares in Q3 2024, an estimated $88.2K.
  • Privium Fund Management first reported a position in Dakota Gold Corp Warrants in Q4 2022 and held it in 7 quarters.
  • Privium Fund Management's Dakota Gold Corp Warrants position peaked at $88.2K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Dakota Gold Corp Warrants as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.