Privium Fund Management’s U.S. GoldMining Inc Warrant USGOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-39,886	Closed	-$17.9K	–	123
2024 Q2	$17.9K	Buy	39,886 +200	+0.5%	+$148	﹤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%	+$1.59K	0.02%	82
2023 Q2	$119K	Buy	+39,094	New	+$79.9K	0.03%	80

Other funds holding USGOW

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return

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

Privium Fund Management sold out of U.S. GoldMining Inc Warrant (USGOW) in Q3 2024, closing a stake of 39,886 shares — an estimated $17.9K sold.

Privium Fund Management first reported a position in USGOW in Q2 2023 and held it in 5 quarters. The position peaked at $119K in Q2 2023. 3 funds tracked by Wall St. Rank hold USGOW as of Q3 2024.

Privium Fund Management reported no remaining U.S. GoldMining Inc Warrant position as of Q3 2024 after selling out during the quarter.
Privium Fund Management sold 39,886 U.S. GoldMining Inc Warrant shares in Q3 2024, an estimated $17.9K.
Privium Fund Management first reported a position in U.S. GoldMining Inc Warrant in Q2 2023 and held it in 5 quarters.
Privium Fund Management's U.S. GoldMining Inc Warrant position peaked at $119K in Q2 2023.
3 funds tracked by Wall St. Rank held U.S. GoldMining Inc Warrant as of Q3 2024.

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