Number of Shares
145,000.00
Current Holdings Value*
$80.50 Mil
% of Portfolio
20.98%
Total Estimate Gain
$69.47 Mil
% of Total Estimate Gain
133.30%

Privium Fund Management B.V.'s Spotify Technology SA Holding Summary

As of 2025-03-31, Privium Fund Management B.V. held 145,000.00 shares of Spotify Technology SA(SPOT), totaling $80.50 Mil. This investment constitutes 20.98% of their stock portfolio, and Privium Fund Management B.V. now holds 0.07% of the outstanding Spotify Technology SA(SPOT) stock.

The initial trade took place in 2021Q4. And since then Privium Fund Management B.V. has made 3 purchases of SPOT, at an average price of $198.38, for a total of 262,700.00 shares. In addition, there have been 8 sales at an average price of $203.33 for 117,700.00 shares. Based on historical transaction data and SPOT's current price of $673.47, Privium Fund Management B.V.'s estimated gain on his SPOT holdings is $69.47 Mil, reflecting a 133.30% gain to date.

Privium Fund Management B.V. SPOT ($673.47) Holding Chart

Privium Fund Management B.V. SPOT ($673.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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