Privium Fund Management’s Venus Acquisition Corporation Rights VENAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,789	Closed	-$14K	–	229
2022 Q3	$14K	Hold	47,789	–	–	0.01%	152
2022 Q2	$5K	Hold	47,789	–	–	﹤0.01%	197
2022 Q1	$11K	Hold	47,789	–	–	﹤0.01%	231
2021 Q4	$16K	Buy	+47,789	New	+$18.7K	﹤0.01%	226

Privium Fund Management's VENAR Position: Q4 2022 in Review

Privium Fund Management sold out of Venus Acquisition Corporation Rights (VENAR) in Q4 2022, closing a stake of 47,789 shares — an estimated $14K sold.

Privium Fund Management first reported a position in VENAR in Q4 2021 and held it in 4 quarters. The position peaked at $16K in Q4 2021. 0 funds tracked by Wall St. Rank hold VENAR as of Q4 2022.

Privium Fund Management reported no remaining Venus Acquisition Corporation Rights position as of Q4 2022 after selling out during the quarter.
Privium Fund Management sold 47,789 Venus Acquisition Corporation Rights shares in Q4 2022, an estimated $14K.
Privium Fund Management first reported a position in Venus Acquisition Corporation Rights in Q4 2021 and held it in 4 quarters.
Privium Fund Management's Venus Acquisition Corporation Rights position peaked at $16K in Q4 2021.
0 funds tracked by Wall St. Rank held Venus Acquisition Corporation Rights as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.