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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-23 4:34 PM View:  | Counter Press Acquisition C... (CPAQU) | 27-Feb-23 | Disposition (other) | 771,932 | $10.34 | $7,979,770.00 | (100%) 771.93K to 0 | < 1% |