Privium Fund Management’s U.S. GoldMining Inc. Warrant USGOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-39,886
| Closed | -$17.9K | – | 123 |
|
2024
Q2 | $17.9K | Buy |
39,886
+200
| +0.5% | +$90 | ﹤0.01% | 114 |
|
2024
Q1 | $52.4K | Hold |
39,686
| – | – | 0.01% | 97 |
|
2023
Q4 | $78.6K | Hold |
39,686
| – | – | 0.02% | 87 |
|
2023
Q3 | $81.4K | Buy |
39,686
+592
| +2% | +$1.21K | 0.02% | 82 |
|
2023
Q2 | $119K | Buy |
+39,094
| New | +$119K | 0.03% | 80 |
|