Privium Fund Management’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-71,400	Closed	-$3K	–	242
2022 Q3	$3K	Hold	71,400	–	–	﹤0.01%	184
2022 Q2	$6K	Hold	71,400	–	–	﹤0.01%	190
2022 Q1	$11K	Hold	71,400	–	–	﹤0.01%	232
2021 Q4	$33K	Buy	+71,400	New	+$42.2K	0.01%	170

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OMC

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Privium Fund Management's MDH.WS Position: Q4 2022 in Review

Privium Fund Management sold out of MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MDH.WS) in Q4 2022, closing a stake of 71,400 shares — an estimated $3K sold.

Privium Fund Management first reported a position in MDH.WS in Q4 2021 and held it in 4 quarters. The position peaked at $33K in Q4 2021. 8 funds tracked by Wall St. Rank hold MDH.WS as of Q4 2022.

Privium Fund Management reported no remaining MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Privium Fund Management sold 71,400 MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $3K.
Privium Fund Management first reported a position in MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2021 and held it in 4 quarters.
Privium Fund Management's MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $33K in Q4 2021.
8 funds tracked by Wall St. Rank held MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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