Privium Fund Management’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,039	Closed	-$3K	–	307
2022 Q1	$3K	Sell	17,039 -66,100	-80%	-$37.8K	﹤0.01%	279
2021 Q4	$105K	Buy	+83,139	New	+$136K	0.02%	128

Other funds holding ELMSW

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Privium Fund Management's ELMSW Position: Q2 2022 in Review

Privium Fund Management sold out of Electric Last Mile Solutions, Inc. Warrant (ELMSW) in Q2 2022, closing a stake of 17,039 shares — an estimated $3K sold.

Privium Fund Management first reported a position in ELMSW in Q4 2021 and held it in 2 quarters. The position peaked at $105K in Q4 2021. 3 funds tracked by Wall St. Rank hold ELMSW as of Q2 2022.

Privium Fund Management reported no remaining Electric Last Mile Solutions, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Privium Fund Management sold 17,039 Electric Last Mile Solutions, Inc. Warrant shares in Q2 2022, an estimated $3K.
Privium Fund Management first reported a position in Electric Last Mile Solutions, Inc. Warrant in Q4 2021 and held it in 2 quarters.
Privium Fund Management's Electric Last Mile Solutions, Inc. Warrant position peaked at $105K in Q4 2021.
3 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Warrant as of Q2 2022.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.