Privium Fund Management’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,884	Closed	-$9K	–	284
2022 Q2	$9K	Hold	30,884	–	–	﹤0.01%	172
2022 Q1	$13K	Hold	30,884	–	–	﹤0.01%	220
2021 Q4	$24K	Buy	+30,884	New	+$21.6K	﹤0.01%	201

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

Privium Fund Management sold out of Mudrick Capital Acquisition Corporation II Warrant (MUDSW) in Q3 2022, closing a stake of 30,884 shares — an estimated $9K sold.

Privium Fund Management first reported a position in MUDSW in Q4 2021 and held it in 3 quarters. The position peaked at $24K in Q4 2021. 0 funds tracked by Wall St. Rank hold MUDSW as of Q3 2022.

Privium Fund Management reported no remaining Mudrick Capital Acquisition Corporation II Warrant position as of Q3 2022 after selling out during the quarter.
Privium Fund Management sold 30,884 Mudrick Capital Acquisition Corporation II Warrant shares in Q3 2022, an estimated $9K.
Privium Fund Management first reported a position in Mudrick Capital Acquisition Corporation II Warrant in Q4 2021 and held it in 3 quarters.
Privium Fund Management's Mudrick Capital Acquisition Corporation II Warrant position peaked at $24K in Q4 2021.
0 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation II Warrant as of Q3 2022.

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