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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$10.9K | 0.01% | 97 |
|
|
2022
Q4 | $22.9K | Sell |
1,420,515
-177,200
| -11% | -$2.85K | 0.01% | 101 |
|
|
2022
Q3 | $132K | Sell |
1,597,715
-69,082
| -4% | -$5.71K | 0.05% | 94 |
|
|
2022
Q2 | $633K | Buy |
1,666,797
+6,437
| +0.4% | +$2.45K | 0.21% | 55 |
|
|
2022
Q1 | $1.93M | Buy |
1,660,360
+531,892
| +47% | +$617K | 0.43% | 44 |
|
|
2021
Q4 | $1.07M | Buy |
+1,128,468
| New | +$1.07M | 0.21% | 52 |
|