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Disclosery

Privium Fund Management B.V.: SPOT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Privium Fund Management B.V. on SPOT, newest first. How the timeline and the estimate are built.

Privium Fund Management B.V. held 55,000 SPOT shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 55,000 shares
    Change vs previous 13F -12,000 shares

    4.64% of the 13F portfolio, value $25,252,150.

    13F-HR 0001754960-26-000698 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 67,000 shares
    Change vs previous 13F -1,000 shares

    6.76% of the 13F portfolio, value $32,488,970.

    13F-HR 0001754960-26-000356 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 68,000 shares
    Change vs previous 13F -27,000 shares

    7.27% of the 13F portfolio, value $39,488,280.

    13F-HR 0001754960-26-000150 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 95,000 shares
    Change vs previous 13F -19,000 shares

    11.92% of the 13F portfolio, value $66,310,000.

    13F-HR 0001754960-25-000748 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 114,000 shares
    Change vs previous 13F -31,000 shares

    18.3% of the 13F portfolio, value $84,822,350.

    13F-HR 0001754960-25-000506 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 145,000 shares
    Change vs previous 13F 0 shares

    20.98% of the 13F portfolio, value $80,500,060.

    13F-HR 0001754960-25-000288 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 145,000 shares
    Change vs previous 13F -4,000 shares

    14.68% of the 13F portfolio, value $64,870,100.

    13F-HR 0001754960-25-000124 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 149,000 shares
    Change vs previous 13F not available

    13.67% of the 13F portfolio, value $54,957,870.

    13F-HR 0001754960-24-000542 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).