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	–	215
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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Ursa Fund Management Danville, California $32.7M AUM 30.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return