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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-23 4:53 PM View:  | Frontier Acquisition Corp. (FRONU) | 16-Mar-23 | Disposition | 660,000 | -- | -- | (22%) 3.06M to 2.4M | |
| 20-Mar-23 4:53 PM View: | Frontier Acquisition Corp. (FRONU) | 16-Mar-23 | Disposition | 2,400,000 | $10.20 | $24,480,000.00 | (100%) 2.4M to 0 | |
| 19-Jan-23 5:25 PM View: | Pioneer Merger Corp. (PACX) | 17-Jan-23 | Disposition | 4,450,000 | $10.13 | $45,078,500.00 | (100%) 4.45M to 0 | < 1% |
| 17-Mar-21 9:45 PM View: | Frontier Acquisition Corp. (FRONU) | 15-Mar-21 | Acquisition (other) Duplicate | 660,000 | $10.00 | $6,600,000.00 | 5% 14.32M to 14.98M | |
| 17-Mar-21 9:45 PM View: | Frontier Acquisition Corp. (FRONU) | 15-Mar-21 | Purchase | 2,400,000 | $10.00 | $24,000,000.00 | 16% 14.98M to 17.38M | |
| 17-Feb-21 5:22 PM View: | Pioneer Merger Corp. (PACX) | 12-Jan-21 | Purchase | 4,450,000 | $10.00 | $44,500,000.00 | 45% 9.94M to 14.39M |