Privium Fund Management’s Growth Capital Acquisition Corp. Warrant GCACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-80,000
Closed -$66K 312
2021
Q4
$66K Buy
+80,000
New +$70.6K 0.01% 137

Privium Fund Management's GCACW Position: Q1 2022 in Review

Privium Fund Management sold out of Growth Capital Acquisition Corp. Warrant (GCACW) in Q1 2022, closing a stake of 80,000 shares — an estimated $66K sold.

Privium Fund Management first reported a position in GCACW in Q4 2021 and held it in 1 quarter. The position peaked at $66K in Q4 2021. 0 funds tracked by Wall St. Rank hold GCACW as of Q1 2022.

  • Privium Fund Management reported no remaining Growth Capital Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Privium Fund Management sold 80,000 Growth Capital Acquisition Corp. Warrant shares in Q1 2022, an estimated $66K.
  • Privium Fund Management first reported a position in Growth Capital Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Privium Fund Management's Growth Capital Acquisition Corp. Warrant position peaked at $66K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Growth Capital Acquisition Corp. Warrant as of Q1 2022.

Based on Privium Fund Management's 13F filing for Q1 2022, filed 10 May 2022.