Privium Fund Management’s IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share IRNT.WS Stock Holding History

Privium Fund Management’s Portfolio IRNT.WS Stock Details IRNT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,056,718	Closed	-$13.9K	–	140
2023 Q2	$13.9K	Hold	1,056,718	–	–	﹤0.01%	103
2023 Q1	$31.7K	Sell	1,056,718 -363,797	-26%	-$13.7K	0.01%	97
2022 Q4	$22.9K	Sell	1,420,515 -177,200	-11%	-$9.75K	0.01%	101
2022 Q3	$132K	Sell	1,597,715 -69,082	-4%	-$20.1K	0.05%	110
2022 Q2	$633K	Buy	1,666,797 +6,437	+0.4%	+$3.56K	0.21%	56
2022 Q1	$1.93M	Buy	1,660,360 +531,892	+47%	+$529K	0.43%	46
2021 Q4	$1.07M	Buy	+1,128,468	New	+$2.98M	0.21%	52

Other funds holding IRNT.WS

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Privium Fund Management's IRNT.WS Position: Q3 2023 in Review

Privium Fund Management sold out of IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share (IRNT.WS) in Q3 2023, closing a stake of 1,056,718 shares — an estimated $13.9K sold.

Privium Fund Management first reported a position in IRNT.WS in Q4 2021 and held it in 7 quarters. The position peaked at $1.93M in Q1 2022. 3 funds tracked by Wall St. Rank hold IRNT.WS as of Q3 2023.

Privium Fund Management reported no remaining IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Privium Fund Management sold 1,056,718 IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $13.9K.
Privium Fund Management first reported a position in IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 7 quarters.
Privium Fund Management's IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share position peaked at $1.93M in Q1 2022.
3 funds tracked by Wall St. Rank held IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share as of Q3 2023.

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