Privium Fund Management’s Kubient, Inc. Warrant KBNTW Stock Holding History

Privium Fund Management’s Portfolio KBNTW Stock Details KBNTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,587	Closed	-$7K	–	257
2022 Q2	$7K	Sell	25,587 -9,813	-28%	-$2.99K	﹤0.01%	178
2022 Q1	$15K	Hold	35,400	–	–	﹤0.01%	209
2021 Q4	$31K	Buy	+35,400	New	+$30.4K	0.01%	173

Other funds holding KBNTW

EAM

Empery Asset Management New York $86.5M AUM

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Privium Fund Management's KBNTW Position: Q3 2022 in Review

Privium Fund Management sold out of Kubient, Inc. Warrant (KBNTW) in Q3 2022, closing a stake of 25,587 shares — an estimated $7K sold.

Privium Fund Management first reported a position in KBNTW in Q4 2021 and held it in 3 quarters. The position peaked at $31K in Q4 2021. 3 funds tracked by Wall St. Rank hold KBNTW as of Q3 2022.

Privium Fund Management reported no remaining Kubient, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Privium Fund Management sold 25,587 Kubient, Inc. Warrant shares in Q3 2022, an estimated $7K.
Privium Fund Management first reported a position in Kubient, Inc. Warrant in Q4 2021 and held it in 3 quarters.
Privium Fund Management's Kubient, Inc. Warrant position peaked at $31K in Q4 2021.
3 funds tracked by Wall St. Rank held Kubient, Inc. Warrant as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.