PFM
EVGOW

Privium Fund Management’s EVgo Inc Warrants EVGOW Stock Holding History

Privium Fund Management’s Portfolio EVGOW Stock Details EVGOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-55,783
Closed -$34.6K – 120
2023
Q2 		$34.6K Sell
55,783
-1,992
-3% -$1.3K 0.01% 97
2023
Q1 		$59.5K Sell
57,775
-12,400
-18% -$9.55K 0.02% 90
2022
Q4 		$45.6K Sell
70,175
-357,943
-84% -$504K 0.02% 90
2022
Q3 		$771K Buy
428,118
+59,267
+16% +$116K 0.28% 49
2022
Q2 		$461K Sell
368,851
-362,053
-50% -$854K 0.15% 70
2022
Q1 		$2.86M Buy
730,904
+110,669
+18% +$291K 0.63% 32
2021
Q4 		$1.74M Buy
+620,235
New +$2.02M 0.34% 39

Other funds holding EVGOW

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Privium Fund Management's EVGOW Position: Q3 2023 in Review

Privium Fund Management sold out of EVgo Inc Warrants (EVGOW) in Q3 2023, closing a stake of 55,783 shares — an estimated $34.6K sold.

Privium Fund Management first reported a position in EVGOW in Q4 2021 and held it in 7 quarters. The position peaked at $2.86M in Q1 2022. 13 funds tracked by Wall St. Rank hold EVGOW as of Q3 2023.

  • Privium Fund Management reported no remaining EVgo Inc Warrants position as of Q3 2023 after selling out during the quarter.
  • Privium Fund Management sold 55,783 EVgo Inc Warrants shares in Q3 2023, an estimated $34.6K.
  • Privium Fund Management first reported a position in EVgo Inc Warrants in Q4 2021 and held it in 7 quarters.
  • Privium Fund Management's EVgo Inc Warrants position peaked at $2.86M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held EVgo Inc Warrants as of Q3 2023.

Based on Privium Fund Management's 13F filing for Q3 2023, filed 6 Nov 2023.