Privium Fund Management’s ReNew Energy Global PLC Warrant RNWWW Stock Holding History

Privium Fund Management’s Portfolio RNWWW Stock Details RNWWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-508,676	Closed	-$216K	–	119
2024 Q2	$216K	Buy	508,676 +101	+0%	+$46	0.06%	85
2024 Q1	$254K	Buy	508,575 +75,277	+17%	+$50.7K	0.07%	78
2023 Q4	$494K	Buy	433,298 +303,682	+234%	+$224K	0.14%	57
2023 Q3	$97.2K	Sell	129,616 -75,695	-37%	-$67K	0.03%	80
2023 Q2	$172K	Sell	205,311 -99,800	-33%	-$77.8K	0.05%	74
2023 Q1	$262K	Buy	305,111 +97,611	+47%	+$69.1K	0.09%	66
2022 Q4	$164K	Buy	+207,500	New	+$190K	0.06%	74
2022 Q3	–	Sell	-12,781	Closed	-$13K	–	243
2022 Q2	$13K	Buy	12,781 +1,239	+11%	+$1.83K	﹤0.01%	160
2022 Q1	$20K	Buy	+11,542	New	+$17.3K	﹤0.01%	193

Other funds holding RNWWW

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Privium Fund Management's RNWWW Position: Q3 2024 in Review

Privium Fund Management sold out of ReNew Energy Global PLC Warrant (RNWWW) in Q3 2024, closing a stake of 508,676 shares — an estimated $216K sold.

Privium Fund Management first reported a position in RNWWW in Q1 2022 and held it in 9 quarters. The position peaked at $494K in Q4 2023. 22 funds tracked by Wall St. Rank hold RNWWW as of Q3 2024.

Privium Fund Management reported no remaining ReNew Energy Global PLC Warrant position as of Q3 2024 after selling out during the quarter.
Privium Fund Management sold 508,676 ReNew Energy Global PLC Warrant shares in Q3 2024, an estimated $216K.
Privium Fund Management first reported a position in ReNew Energy Global PLC Warrant in Q1 2022 and held it in 9 quarters.
Privium Fund Management's ReNew Energy Global PLC Warrant position peaked at $494K in Q4 2023.
22 funds tracked by Wall St. Rank held ReNew Energy Global PLC Warrant as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.