Privium Fund Management’s Revelation Biosciences, Inc. Warrant REVBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,000
| Closed | -$752 | – | 118 |
|
|
2024
Q2 | $752 | Hold |
44,000
| – | – | ﹤0.01% | 129 |
|
|
2024
Q1 | $1.17K | Hold |
44,000
| – | – | ﹤0.01% | 116 |
|
|
2023
Q4 | $466 | Hold |
44,000
| – | – | ﹤0.01% | 113 |
|
|
2023
Q3 | $744 | Hold |
44,000
| – | – | ﹤0.01% | 115 |
|
|
2023
Q2 | $880 | Hold |
44,000
| – | – | ﹤0.01% | 122 |
|
|
2023
Q1 | $713 | Hold |
44,000
| – | – | ﹤0.01% | 123 |
|
|
2022
Q4 | $497 | Hold |
44,000
| – | – | ﹤0.01% | 144 |
|
|
2022
Q3 | $2K | Hold |
44,000
| – | – | ﹤0.01% | 172 |
|
|
2022
Q2 | $4K | Hold |
44,000
| – | – | ﹤0.01% | 192 |
|
|
2022
Q1 | $6K | Hold |
44,000
| – | – | ﹤0.01% | 248 |
|
|
2021
Q4 | $29K | Buy |
+44,000
| New | +$29K | 0.01% | 180 |
|