Privium Fund Management B.V.
Q2 2023 13F Holdings
Location
Amsterdam, Netherlands
Holdings as of
6/30/2023
Value ($000)
$347,391
Num holdings
124
Date filed
7/25/2023
Form type
13F-HR/A - RESTATEMENT
Prev filing
5/3/2023
Next filing
11/6/2023
SEC
View on sec.gov
Compare Q2 2023 to
2023 Q4 - RESTATEMENT
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
Principal
Option Type