Privium Fund Management’s Vicarious Surgical Inc Warrants RBOT.WS Stock Holding History

Privium Fund Management’s Portfolio RBOT.WS Stock Details RBOT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-139,426	Closed	-$55.4K	–	141
2023 Q1	$55.4K	Sell	139,426 -49,675	-26%	-$14.6K	0.02%	91
2022 Q4	$30.3K	Sell	189,101 -8,996	-5%	-$3.35K	0.01%	95
2022 Q3	$94K	Sell	198,097 -155,130	-44%	-$78.4K	0.03%	121
2022 Q2	$110K	Sell	353,227 -27,154	-7%	-$15.2K	0.04%	123
2022 Q1	$316K	Buy	380,381 +30,318	+9%	+$30.4K	0.07%	109
2021 Q4	$700K	Buy	+350,063	New	+$714K	0.14%	66

Other funds holding RBOT.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Privium Fund Management's RBOT.WS Position: Q2 2023 in Review

Privium Fund Management sold out of Vicarious Surgical Inc Warrants (RBOT.WS) in Q2 2023, closing a stake of 139,426 shares — an estimated $55.4K sold.

Privium Fund Management first reported a position in RBOT.WS in Q4 2021 and held it in 6 quarters. The position peaked at $700K in Q4 2021. 18 funds tracked by Wall St. Rank hold RBOT.WS as of Q2 2023.

Privium Fund Management reported no remaining Vicarious Surgical Inc Warrants position as of Q2 2023 after selling out during the quarter.
Privium Fund Management sold 139,426 Vicarious Surgical Inc Warrants shares in Q2 2023, an estimated $55.4K.
Privium Fund Management first reported a position in Vicarious Surgical Inc Warrants in Q4 2021 and held it in 6 quarters.
Privium Fund Management's Vicarious Surgical Inc Warrants position peaked at $700K in Q4 2021.
18 funds tracked by Wall St. Rank held Vicarious Surgical Inc Warrants as of Q2 2023.

Based on Privium Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.