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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-23 4:18 PM View:  | Concord Acquisition Corp II (CNDA) | 10-Nov-23 | Sale | 175,000 | $10.32 | $1,806,250.00 | (11%) 1.6M to 1.43M | |
| 10-Jul-23 6:15 PM View: | Cactus Acquisition Corp. 1 ... (CCTS) | 10-Jul-23 | Private Sale | 250,000 | $10.58 | $2,645,050.00 | (100%) 250.0K to 0 | |
| 15-Feb-23 10:11 AM View: | Pepperlime Health Acquisiti... (PEPL) | 13-Feb-23 | Sale | 100,000 | $10.14 | $1,014,080.00 | (54%) 186.35K to 86.35K |