PFM
PRSTW

Privium Fund Management’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History

Privium Fund Management’s Portfolio PRSTW Stock Details PRSTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,920
Closed -$1.05K – 153
2022
Q4 		$1.05K Sell
22,920
-39,880
-64% -$2.72K ﹤0.01% 139
2022
Q3 		$22K Sell
62,800
-800
-1% -$152 0.01% 146
2022
Q2 		$7K Hold
63,600
– – ﹤0.01% 175
2022
Q1 		$15K Buy
63,600
+100
+0.2% +$32 ﹤0.01% 208
2021
Q4 		$29K Buy
+63,500
New +$24.9K 0.01% 185

Other funds holding PRSTW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Privium Fund Management's PRSTW Position: Q1 2023 in Review

Privium Fund Management sold out of Presto Technologies, Inc. Warrant (PRSTW) in Q1 2023, closing a stake of 22,920 shares — an estimated $1.05K sold.

Privium Fund Management first reported a position in PRSTW in Q4 2021 and held it in 5 quarters. The position peaked at $29K in Q4 2021. 23 funds tracked by Wall St. Rank hold PRSTW as of Q1 2023.

  • Privium Fund Management reported no remaining Presto Technologies, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Privium Fund Management sold 22,920 Presto Technologies, Inc. Warrant shares in Q1 2023, an estimated $1.05K.
  • Privium Fund Management first reported a position in Presto Technologies, Inc. Warrant in Q4 2021 and held it in 5 quarters.
  • Privium Fund Management's Presto Technologies, Inc. Warrant position peaked at $29K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Presto Technologies, Inc. Warrant as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.