PFM
SURGW

Privium Fund Management’s SurgePays, Inc. Warrant SURGW Stock Holding History

Privium Fund Management’s Portfolio SURGW Stock Details SURGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-289,961
Closed -$70.2K – 134
2024
Q2 		$70.2K Sell
289,961
-12,600
-4% -$7.05K 0.02% 99
2024
Q1 		$175K Sell
302,561
-211,992
-41% -$472K 0.05% 85
2023
Q4 		$1.29M Buy
514,553
+15,688
+3% +$21.6K 0.36% 35
2023
Q3 		$569K Buy
498,865
+137,865
+38% +$191K 0.17% 54
2023
Q2 		$946K Buy
361,000
+160,438
+80% +$336K 0.27% 49
2023
Q1 		$245K Sell
200,562
-12,121
-6% -$19.4K 0.08% 70
2022
Q4 		$468K Buy
212,683
+201,272
+1,764% +$425K 0.18% 55
2022
Q3 		$14K Buy
+11,411
New +$17.5K 0.01% 151

Other funds holding SURGW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Privium Fund Management sold out of SurgePays, Inc. Warrant (SURGW) in Q3 2024, closing a stake of 289,961 shares — an estimated $70.2K sold.

Privium Fund Management first reported a position in SURGW in Q3 2022 and held it in 8 quarters. The position peaked at $1.29M in Q4 2023. 7 funds tracked by Wall St. Rank hold SURGW as of Q3 2024.

  • Privium Fund Management reported no remaining SurgePays, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management sold 289,961 SurgePays, Inc. Warrant shares in Q3 2024, an estimated $70.2K.
  • Privium Fund Management first reported a position in SurgePays, Inc. Warrant in Q3 2022 and held it in 8 quarters.
  • Privium Fund Management's SurgePays, Inc. Warrant position peaked at $1.29M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held SurgePays, Inc. Warrant as of Q3 2024.

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