Privium Fund Management’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-124,883	Closed	-$749K	–	310
2021 Q4	$749K	Buy	+124,883	New	+$550K	0.15%	64

Privium Fund Management's NVTSW Position: Q1 2022 in Review

Privium Fund Management sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q1 2022, closing a stake of 124,883 shares — an estimated $749K sold.

Privium Fund Management first reported a position in NVTSW in Q4 2021 and held it in 1 quarter. The position peaked at $749K in Q4 2021. 0 funds tracked by Wall St. Rank hold NVTSW as of Q1 2022.

Privium Fund Management reported no remaining Navitas Semiconductor Corporation Warrants position as of Q1 2022 after selling out during the quarter.
Privium Fund Management sold 124,883 Navitas Semiconductor Corporation Warrants shares in Q1 2022, an estimated $749K.
Privium Fund Management first reported a position in Navitas Semiconductor Corporation Warrants in Q4 2021 and held it in 1 quarter.
Privium Fund Management's Navitas Semiconductor Corporation Warrants position peaked at $749K in Q4 2021.
0 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q1 2022.

Based on Privium Fund Management's 13F filing for Q1 2022, filed 10 May 2022.