PFM
PL.WS

Privium Fund Management’s Planet Labs PBC Warrants PL.WS Stock Holding History

Privium Fund Management’s Portfolio PL.WS Stock Details PL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-54,338
Closed -$64K – 187
2022
Q3 		$64K Buy
+54,338
New +$63.9K 0.02% 130

Other funds holding PL.WS

ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Privium Fund Management sold out of Planet Labs PBC Warrants (PL.WS) in Q4 2022, closing a stake of 54,338 shares — an estimated $64K sold.

Privium Fund Management first reported a position in PL.WS in Q3 2022 and held it in 1 quarter. The position peaked at $64K in Q3 2022. 14 funds tracked by Wall St. Rank hold PL.WS as of Q4 2022.

  • Privium Fund Management reported no remaining Planet Labs PBC Warrants position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management sold 54,338 Planet Labs PBC Warrants shares in Q4 2022, an estimated $64K.
  • Privium Fund Management first reported a position in Planet Labs PBC Warrants in Q3 2022 and held it in 1 quarter.
  • Privium Fund Management's Planet Labs PBC Warrants position peaked at $64K in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Planet Labs PBC Warrants as of Q4 2022.

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