Privium Fund Management’s EVgo Inc. Warrants EVGOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,783
| Closed | -$34.6K | – | 120 |
|
|
2023
Q2 | $34.6K | Sell |
55,783
-1,992
| -3% | -$1.24K | 0.01% | 97 |
|
|
2023
Q1 | $59.5K | Sell |
57,775
-12,400
| -18% | -$12.8K | 0.02% | 90 |
|
|
2022
Q4 | $45.6K | Sell |
70,175
-357,943
| -84% | -$233K | 0.02% | 90 |
|
|
2022
Q3 | $771K | Buy |
428,118
+59,267
| +16% | +$107K | 0.28% | 46 |
|
|
2022
Q2 | $461K | Sell |
368,851
-362,053
| -50% | -$453K | 0.15% | 67 |
|
|
2022
Q1 | $2.86M | Buy |
730,904
+110,669
| +18% | +$433K | 0.63% | 32 |
|
|
2021
Q4 | $1.74M | Buy |
+620,235
| New | +$1.74M | 0.34% | 39 |
|