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Disclosery

Privium Fund Management (UK) Ltd: CPA position timeline

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

Privium Fund Management (UK) Ltd held 0 CPA shares at 2026-03-31 per its 13F-HR filed 2026-05-05.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -7,041 shares

    13F-HR 0001754960-26-000357 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 ended2025-12-31
    13F 7,041 shares
    Change vs previous 13F -1,000 shares

    0.63% of the 13F portfolio, value $849,176.

    13F-HR 0001754960-26-000151 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 ended2025-09-30
    13F 8,041 shares
    Change vs previous 13F 0 shares

    0.59% of the 13F portfolio, value $945,571.

    13F-HR 0001754960-25-000743 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 ended2025-06-30
    13F 8,041 shares
    Change vs previous 13F -1,073 shares

    0.56% of the 13F portfolio, value $877,300.

    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).

  5. period ended2025-03-31
    13F 9,114 shares
    Change vs previous 13F +2,000 shares

    0.65% of the 13F portfolio, value $841,803.

    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).

  6. period ended2024-12-31
    13F 7,114 shares
    Change vs previous 13F +178 shares

    0.51% of the 13F portfolio, value $623,903.

    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).

  7. period ended2024-09-30
    13F 6,936 shares
    Change vs previous 13F not available

    1.19% of the 13F portfolio, value $650,821.

    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).