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Fg New America Acquisi -cw27 shares owned by Privium Fund Management B.V.

Quarter-by-quarter ownership of Fg New America Acquisi -cw27 (OPFI.WS) shares owned by Privium Fund Management B.V. from 13F filings

Historical chart of Privium Fund Management B.V. investment in Fg New America Acquisi -cw27

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All positions including Fg New America Acquisi -cw27 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 Fg New America Acquisi -cw27 by Privium Fund Management B.V.

Quarter filed Position value Share count Share price at filing
2023-12-31 $218k 588k 0.37
2023-09-30 $37k 784k 0.05
2023-06-30 $47k 786k 0.06
2023-03-31 $70k 786k 0.09
2022-12-31 $58k 904k 0.06
2022-09-30 $147k 868k 0.17
2022-06-30 $370k 1.1M 0.32
2022-03-31 $806k 1.6M 0.52
2021-12-31 $403k 576k 0.70