Privium Fund Management’s ReNew Energy Global plc Warrant RNWWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-508,676
| Closed | -$216K | – | 119 |
|
|
2024
Q2 | $216K | Buy |
508,676
+101
| +0% | +$43 | 0.06% | 85 |
|
|
2024
Q1 | $254K | Buy |
508,575
+75,277
| +17% | +$37.6K | 0.07% | 78 |
|
|
2023
Q4 | $494K | Buy |
433,298
+303,682
| +234% | +$346K | 0.14% | 57 |
|
|
2023
Q3 | $97.2K | Sell |
129,616
-75,695
| -37% | -$56.8K | 0.03% | 80 |
|
|
2023
Q2 | $172K | Sell |
205,311
-99,800
| -33% | -$83.8K | 0.05% | 74 |
|
|
2023
Q1 | $262K | Buy |
305,111
+97,611
| +47% | +$83.9K | 0.09% | 66 |
|
|
2022
Q4 | $164K | Buy |
+207,500
| New | +$164K | 0.06% | 74 |
|
|
2022
Q3 | – | Sell |
-12,781
| Closed | -$13K | – | 223 |
|
|
2022
Q2 | $13K | Buy |
12,781
+1,239
| +11% | +$1.26K | ﹤0.01% | 152 |
|
|
2022
Q1 | $20K | Buy |
+11,542
| New | +$20K | ﹤0.01% | 184 |
|