Privium Fund Management B.V.

Q3 2023 13F Holdings Report, Options Holdings

Signature - Title
Aryn Sands - Agent
Location
Amsterdam, Netherlands
Options holdings as of
September 30, 2023
Options notional value $
$0
Number of options holdings
0
Date filed
11/6/2023, 01:54 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2023 - Jul 26, 2023
Next filing
Q4 2023 - Feb 26, 2024
Stock holdings
Showing options holdings, see here for stock holdings

Privium Fund Management B.V. didn't report any options holdings as of Q3 2023. Check stock holdings.

Filing 2023 Q3 compared to 2023 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Aryn Sands Agent Reno, Nevada 11/6/2023