Privium Fund Management (UK) Ltd
Holdings in SNCY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $475,215 | 33,024 | Shares | Sole | 2026-02-03 |
| 2024-12-31 | $376,324 | 25,811 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $591,148 | 52,734 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $2,149,392 | 171,130 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $351,415 | 23,288 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $395,813 | 25,163 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $565,418 | 38,101 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $646,344 | 28,752 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $663,072 | 32,345 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $532,277 | 33,561 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $459,895 | 33,791 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $473,006 | 25,791 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $785,400 | 30,000 | Shares | Sole | 2022-05-10 |