Privium Fund Management’s Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 MIMO.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-387,436
| Closed | -$18.9K | – | 152 |
|
2023
Q1 | $18.9K | Sell |
387,436
-100,107
| -21% | -$4.9K | 0.01% | 101 |
|
2022
Q4 | $10.8K | Buy |
487,543
+8,027
| +2% | +$177 | ﹤0.01% | 107 |
|
2022
Q3 | $77K | Sell |
479,516
-100,303
| -17% | -$16.1K | 0.03% | 108 |
|
2022
Q2 | $72K | Buy |
579,819
+24,461
| +4% | +$3.04K | 0.02% | 127 |
|
2022
Q1 | $194K | Buy |
555,358
+510,829
| +1,147% | +$178K | 0.04% | 131 |
|
2021
Q4 | $35K | Buy |
+44,529
| New | +$35K | 0.01% | 161 |
|