Privium Fund Management’s Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00 RBOT.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-139,426
| Closed | -$55.4K | – | 141 |
|
|
2023
Q1 | $55.4K | Sell |
139,426
-49,675
| -26% | -$19.7K | 0.02% | 91 |
|
|
2022
Q4 | $30.3K | Sell |
189,101
-8,996
| -5% | -$1.44K | 0.01% | 95 |
|
|
2022
Q3 | $94K | Sell |
198,097
-155,130
| -44% | -$73.6K | 0.03% | 105 |
|
|
2022
Q2 | $110K | Sell |
353,227
-27,154
| -7% | -$8.46K | 0.04% | 115 |
|
|
2022
Q1 | $316K | Buy |
380,381
+30,318
| +9% | +$25.2K | 0.07% | 103 |
|
|
2021
Q4 | $700K | Buy |
+350,063
| New | +$700K | 0.14% | 64 |
|