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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-23 2:34 PM View:  | Corner Growth Acquisition C... (TRON) | 03-Nov-23 | Sale | 300,000 | $11.20 | $3,360,000.00 | (33%) 905.16K to 605.16K | |
| 29-Sep-23 12:00 PM View: | Churchill Capital Corp Vi (CCVI) | 28-Sep-23 | Sale | 500,000 | $10.46 | $5,230,000.00 | (16%) 3.13M to 2.63M | |
| 19-Sep-23 2:46 PM View: | Prime Impact Acquisition I (PIAI) | 08-Sep-23 | Disposition (other) | 700,000 | $10.82 | $7,574,000.00 | (100%) 700.0K to 0 | |
| 24-Aug-23 12:14 PM View: | Infint Acquisition Corp (IFIN) | 22-Aug-23 | Private Sale | 305,000 | $11.01 | $3,358,000.00 | (41%) 750.0K to 445.0K | |
| 17-Aug-23 2:25 PM View: | Churchill Capital Corp Vi (CCVI) | 15-Aug-23 | Sale | 525,000 | $10.40 | $5,462,500.00 | (14%) 3.66M to 3.13M | |
| 04-Aug-23 11:12 AM View: | Infint Acquisition Corp (IFIN) | 02-Aug-23 | Private Sale | 500,000 | $10.92 | $5,460,000.00 | (40%) 1.25M to 750.0K |