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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 12:26 PM View:  | Integrated Wellness Acquisi... (WEL) | 19-Sep-24 | Sale | 3,000 | $11.77 | $35,310.00 | (< 1%) 426.19K to 423.19K | |
| 03-Apr-24 10:58 AM View: | Aetherium Acquisition Corp (GMFIU) | 28-Mar-24 | Market Sale | 238,976 | $11.01 | $2,631,130.00 | (613%) (-38.98K) to 200.0K | (9%) |
| 28-Feb-24 12:27 PM View: | Integrated Rail & Resources... (IRRX) | 12-Feb-24 | Sale | 310,911 | $11.00 | $3,420,020.00 | (61%) 510.91K to 200.0K | |
| 12-Jan-24 12:04 PM View: | Hwh International Inc. (HWH) | 10-Jan-24 | Purchase | 200,165 | $10.66 | $2,133,760.00 | (100%) 200.16K to 0 | |
| 22-Dec-23 11:00 AM View: | Qomolangma Acquisition Corp. (QOMO) | 22-Dec-23 | Private Sale | 216,312 | $10.88 | $2,353,470.00 | (100%) 216.31K to 0 | |
| 06-Nov-23 12:15 PM View: | Tg Venture Acquisition Corp. (TGVC) | 02-Nov-23 | Sale | 206,034 | $11.04 | $2,274,620.00 | (100%) 206.03K to 0 | |
| 23-Aug-23 12:45 PM View: | Infint Acquisition Corp (IFIN) | 22-Aug-23 | Private Sale | 220,200 | $11.01 | $2,424,400.00 | (29%) 750.0K to 529.8K | |
| 29-Jun-23 10:07 AM View: | Lf Capital Acquisition Corp... (LFAC) | 29-Jun-23 | Private Sale | 100,000 | $10.68 | $1,068,000.00 | (15%) 649.0K to 549.0K | |
| 18-May-23 5:10 PM View: | Crescera Capital Acquisitio... (CREC) | 18-May-23 | Sale | 20,161 | $11.38 | $229,432.00 | (100%) 20.16K to 0 | |
| 01-Dec-22 8:37 AM View: | Energem Corp (ENCP) | 21-Nov-22 | Sale | 127,000 | $10.20 | $1,295,400.00 | (42%) 299.99K to 172.99K | |
| 31-Mar-20 6:02 PM View: | A. M. Castle & Co. (CTAM) | 27-Mar-20 | Acquisition (other) | 3,681,980 | -- | -- | 5193% 70.91K to 3.75M | |
| 12-Sep-17 1:16 PM View: | Rlj Entertainment, Inc. (RLJ) | 08-Sep-17 | Private Purchase | 1,200 | $2.93 | $3,515.88 | 100% 1.2K to 2.4K | |
| 08-Sep-17 1:55 PM View: | Rlj Entertainment, Inc. (RLJ) | 06-Sep-17 | Private Purchase | 1,200 | $2.96 | $3,549.96 | 100% 0 to 1.2K |