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Privium Fund Management’s Polestar Automotive Holding ADS Class C-1 PSNYW Stock Holding History

Privium Fund Management’s Portfolio PSNYW Stock Details PSNYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,247
Closed -$201K – 145
2022
Q4 		$201K Buy
6,247
+4,135
+196% +$129K 0.08% 69
2022
Q3 		$68K Buy
+2,112
New +$105K 0.02% 128

Other funds holding PSNYW

BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Privium Fund Management sold out of Polestar Automotive Holding ADS Class C-1 (PSNYW) in Q1 2023, closing a stake of 6,247 shares — an estimated $201K sold.

Privium Fund Management first reported a position in PSNYW in Q3 2022 and held it in 2 quarters. The position peaked at $201K in Q4 2022. 21 funds tracked by Wall St. Rank hold PSNYW as of Q1 2023.

  • Privium Fund Management reported no remaining Polestar Automotive Holding ADS Class C-1 position as of Q1 2023 after selling out during the quarter.
  • Privium Fund Management sold 6,247 Polestar Automotive Holding ADS Class C-1 shares in Q1 2023, an estimated $201K.
  • Privium Fund Management first reported a position in Polestar Automotive Holding ADS Class C-1 in Q3 2022 and held it in 2 quarters.
  • Privium Fund Management's Polestar Automotive Holding ADS Class C-1 position peaked at $201K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Polestar Automotive Holding ADS Class C-1 as of Q1 2023.

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