Privium Fund Management’s Nukkleus Inc. Warrants NUKKW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-74,933
| Closed | -$2.25K | – | 113 |
|
2024
Q2 | $2.25K | Hold |
74,933
| – | – | ﹤0.01% | 127 |
|
2024
Q1 | $4.68K | Sell |
74,933
-1,300
| -2% | -$81 | ﹤0.01% | 109 |
|
2023
Q4 | $8.77K | Buy |
76,233
+21,781
| +40% | +$2.51K | ﹤0.01% | 102 |
|
2023
Q3 | $3.89K | Sell |
54,452
-1,088
| -2% | -$78 | ﹤0.01% | 103 |
|
2023
Q2 | $1K | Hold |
55,540
| – | – | ﹤0.01% | 121 |
|
2023
Q1 | $1.52K | Hold |
55,540
| – | – | ﹤0.01% | 119 |
|
2022
Q4 | $1.39K | Hold |
55,540
| – | – | ﹤0.01% | 133 |
|
2022
Q3 | $4K | Hold |
55,540
| – | – | ﹤0.01% | 148 |
|
2022
Q2 | $2K | Hold |
55,540
| – | – | ﹤0.01% | 226 |
|
2022
Q1 | $8K | Hold |
55,540
| – | – | ﹤0.01% | 235 |
|
2021
Q4 | $11K | Buy |
+55,540
| New | +$11K | ﹤0.01% | 238 |
|