PFM
LJAQW

Privium Fund Management’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History

Privium Fund Management’s Portfolio LJAQW Stock Details LJAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-52,500
Closed -$3K – 218
2022
Q3 		$3K Hold
52,500
– – ﹤0.01% 180
2022
Q2 		$3K Hold
52,500
– – ﹤0.01% 224
2022
Q1 		$14K Hold
52,500
– – ﹤0.01% 214
2021
Q4 		$30K Buy
+52,500
New +$30K 0.01% 180

Other funds holding LJAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

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

Privium Fund Management sold out of LightJump Acquisition Corporation Warrant (LJAQW) in Q4 2022, closing a stake of 52,500 shares — an estimated $3K sold.

Privium Fund Management first reported a position in LJAQW in Q4 2021 and held it in 4 quarters. The position peaked at $30K in Q4 2021. 25 funds tracked by Wall St. Rank hold LJAQW as of Q4 2022.

  • Privium Fund Management reported no remaining LightJump Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management sold 52,500 LightJump Acquisition Corporation Warrant shares in Q4 2022, an estimated $3K.
  • Privium Fund Management first reported a position in LightJump Acquisition Corporation Warrant in Q4 2021 and held it in 4 quarters.
  • Privium Fund Management's LightJump Acquisition Corporation Warrant position peaked at $30K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Warrant as of Q4 2022.

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