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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 5:33 PM View:  | Trailblazer Merger Corp I (TBMC) | 11-Oct-24 | Sale | 190,000 | $11.02 | $2,093,800.00 | (30%) 628.76K to 438.76K | |
| 15-Oct-24 10:22 AM View: | Trailblazer Merger Corp I (TBMC) | 10-Oct-24 | Sale | 50,000 | $11.02 | $551,000.00 | (7%) 678.76K to 628.76K | |
| 22-Jul-24 4:41 PM View: | Four Leaf Acquisition Corp (FORL) | 18-Jul-24 | Private Sale | 75,000 | $10.98 | $823,500.00 | (16%) 464.96K to 389.96K | |
| 28-Jun-24 4:03 PM View: | Global Star Acquisition Inc. (GLST) | 26-Jun-24 | Sale | 175,000 | $11.05 | $1,933,750.00 | (75%) 234.24K to 59.24K | |
| 19-Apr-23 6:07 PM View: | Fat Projects Acquisition Corp (FATP) | 17-Apr-23 | Private Sale | 48,185 | $10.90 | $525,216.00 | (60%) 80.0K to 31.82K | |
| 23-Mar-23 5:33 PM View: | Royalty Management Holding ... (RMCO) | 21-Mar-23 | Sale | 149,850 | $10.25 | $1,535,960.00 | (100%) 149.85K to 0 | |
| 13-Mar-23 5:23 PM View: | Spectaire Holdings Inc. (SPEC) | 09-Mar-23 | Sale | 478,645 | $10.55 | $5,049,700.00 | (66%) 721.98K to 243.33K |