Privium Fund Management
PL.WS icon

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

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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.