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Composecure shares owned by Privium Fund Management B.V.

Quarter-by-quarter ownership of Composecure (CMPOW) shares owned by Privium Fund Management B.V. from 13F filings

Historical chart of Privium Fund Management B.V. investment in Composecure

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All positions including Composecure held by Privium Fund Management B.V. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Composecure by Privium Fund Management B.V.

Quarter filed Position value Share count Share price at filing
2024-03-31 $348k 498k 0.70
2023-12-31 $9.1k 20k 0.46
2021-12-31 $29k 20k 1.42

More positions owned by Privium Fund Management B.V.

Spotify Technology S A SHS (SPOT)
Shopify Cl A (SHOP)
Tesla Motors (TSLA)
Amazon (AMZN)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Snowflake Cl A (SNOW)
Proqr Thrapeutics N V Shs Euro (PRQR)
Sea Sponsord Ads (SE)
Palantir Technologies Cl A (PLTR)
Ultragenyx Pharmaceutical (RARE)
Ionis Pharmaceuticals (IONS)
Alphabet Cap Stk Cl A (GOOGL)
Datadog Cl A Com (DDOG)
Arrowhead Pharmaceuticals (ARWR)
Intra Cellular Therapies (ITCI)

View all positions for Privium Fund Management B.V.

Top funds holding Composecure

Walleye Trading Advisors
LMR Partners
Aristeia Capital
D. E. Shaw & Co
Warberg Asset Management
Privium Fund Management B.V.
Potomac Capital Management
Bleichroeder
Wolverine Asset Management
Millennium Management
Walleye Trading
Clarus Wealth Advisors
CNH Partners
Virtu Financial

View all funds holding Composecure