Privium Fund Management B.V.
- SEC CIK
- 0001795097
- Latest filing
- Aug 7, 2026
SSTPW holding history
System1, Inc. in every 13F filed by Privium Fund Management B.V., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SSTPW overviewAll 13F holders of SSTPWFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −62,200−100.0% | Sold out | Holders |
| Q1 2023 | 62,200 | $23.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 62,200 | $24.7K | <0.1% | −871,039−93.3% | Reduced | Holders |
| Q3 2022 | 933,239 | $868.0K | 0.3% | +361,128+63.1% | Added | Holders |
| Q2 2022 | 572,111 | $465.0K | 0.2% | +321,611+128.4% | Added | Holders |
| Q1 2022 | 250,500 | $401.0K | 0.1% | +250,500 | New | Holders |