Privium Fund Management B.V. - COMERA LIFE SCIENCES HLDGS I ownership

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of COMERA LIFE SCIENCES HLDGS I
ValueSharesWeighting
Q3 2023$922
-16.9%
42,4880.0%0.00%
Q2 2023$1,109
-39.4%
42,4880.0%0.00%
-100.0%
Q1 2023$1,831
-12.8%
42,4880.0%0.00%0.0%
Q4 2022$2,099
-30.0%
42,4880.0%0.00%0.0%
Q3 2022$3,000
-50.0%
42,4880.0%0.00%
-50.0%
Q2 2022$6,00042,4880.00%
Other shareholders
COMERA LIFE SCIENCES HLDGS I shareholders Q4 2023
NameSharesValueWeighting ↓
Ayrton Capital LLC 100,000$6,0000.01%
Warberg Asset Management LLC 305,440$17,0000.00%
LMR Partners LLP 100,000$161,0000.00%
Radcliffe Capital Management, L.P. 40,000$64,0000.00%
Yakira Capital Management, Inc. 153,500$9,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 15,298$25,0000.00%
Privium Fund Management B.V. 42,488$3,0000.00%
PRELUDE CAPITAL MANAGEMENT, LLC 13,601$1,0000.00%
Walleye Trading LLC 34,848$2,0000.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 74,999$5,0000.00%
View complete list of COMERA LIFE SCIENCES HLDGS I shareholders