Privium Fund Management’s Zura Bio Limited Warrants ZURAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,067	Closed	-$7.74K	–	138
2024 Q2	$7.74K	Buy	+14,067	New	+$7.13K	﹤0.01%	117

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

Privium Fund Management sold out of Zura Bio Limited Warrants (ZURAW) in Q3 2024, closing a stake of 14,067 shares — an estimated $7.74K sold.

Privium Fund Management first reported a position in ZURAW in Q2 2024 and held it in 1 quarter. The position peaked at $7.74K in Q2 2024. 0 funds tracked by Wall St. Rank hold ZURAW as of Q3 2024.

Privium Fund Management reported no remaining Zura Bio Limited Warrants position as of Q3 2024 after selling out during the quarter.
Privium Fund Management sold 14,067 Zura Bio Limited Warrants shares in Q3 2024, an estimated $7.74K.
Privium Fund Management first reported a position in Zura Bio Limited Warrants in Q2 2024 and held it in 1 quarter.
Privium Fund Management's Zura Bio Limited Warrants position peaked at $7.74K in Q2 2024.
0 funds tracked by Wall St. Rank held Zura Bio Limited Warrants as of Q3 2024.

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