PFM
EVOJW

Privium Fund Management’s Evo Acquisition Corp. Warrant EVOJW Stock Holding History

Privium Fund Management’s Portfolio EVOJW Stock Details EVOJW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-71,650
Closed -$3K – 214
2022
Q3 		$3K Hold
71,650
– – ﹤0.01% 178
2022
Q2 		$5K Hold
71,650
– – ﹤0.01% 194
2022
Q1 		$12K Buy
71,650
+100
+0.1% +$40 ﹤0.01% 225
2021
Q4 		$35K Buy
+71,550
New +$39.6K 0.01% 166

Other funds holding EVOJW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Privium Fund Management's EVOJW Position: Q4 2022 in Review

Privium Fund Management sold out of Evo Acquisition Corp. Warrant (EVOJW) in Q4 2022, closing a stake of 71,650 shares — an estimated $3K sold.

Privium Fund Management first reported a position in EVOJW in Q4 2021 and held it in 4 quarters. The position peaked at $35K in Q4 2021. 39 funds tracked by Wall St. Rank hold EVOJW as of Q4 2022.

  • Privium Fund Management reported no remaining Evo Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management sold 71,650 Evo Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
  • Privium Fund Management first reported a position in Evo Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Privium Fund Management's Evo Acquisition Corp. Warrant position peaked at $35K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Evo Acquisition Corp. Warrant as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.