PFM
INDIW

Privium Fund Management’s indie Semiconductor, Inc. Warrant INDIW Stock Holding History

Privium Fund Management’s Portfolio INDIW Stock Details INDIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,910
Closed -$35K – 208
2022
Q3 		$35K Sell
18,910
-63,329
-77% -$107K 0.01% 140
2022
Q2 		$94K Sell
82,239
-110,550
-57% -$162K 0.03% 126
2022
Q1 		$366K Buy
192,789
+103,395
+116% +$211K 0.08% 103
2021
Q4 		$310K Buy
+89,394
New +$358K 0.06% 92

Other funds holding INDIW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Privium Fund Management sold out of indie Semiconductor, Inc. Warrant (INDIW) in Q4 2022, closing a stake of 18,910 shares — an estimated $35K sold.

Privium Fund Management first reported a position in INDIW in Q4 2021 and held it in 4 quarters. The position peaked at $366K in Q1 2022. 24 funds tracked by Wall St. Rank hold INDIW as of Q4 2022.

  • Privium Fund Management reported no remaining indie Semiconductor, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management sold 18,910 indie Semiconductor, Inc. Warrant shares in Q4 2022, an estimated $35K.
  • Privium Fund Management first reported a position in indie Semiconductor, Inc. Warrant in Q4 2021 and held it in 4 quarters.
  • Privium Fund Management's indie Semiconductor, Inc. Warrant position peaked at $366K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held indie Semiconductor, Inc. Warrant as of Q4 2022.

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