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Disclosery

Privium Fund Management (UK) Ltd: ASR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Privium Fund Management (UK) Ltd on ASR, newest first. How the timeline and the estimate are built.

Privium Fund Management (UK) Ltd held 0 ASR shares at 2025-06-30 per its 13F-HR filed 2025-07-30.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -1,246 shares

    13F-HR 0001754960-25-000504 filed by Privium Fund Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 1,246 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $341,070.

    13F-HR 0001754960-25-000287 filed by Privium Fund Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 1,246 shares
    Change vs previous 13F -4 shares

    0.26% of the 13F portfolio, value $320,904.

    13F-HR 0001754960-25-000123 filed by Privium Fund Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 1,250 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $353,450.

    13F-HR 0001754960-24-000547 filed by Privium Fund Management (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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