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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-24 12:30 PM View:  | Disruptive Acquisition Corp I (DISA) | 08-Apr-24 | Disposition (other) | 1,105,490 | $10.86 | $12,003,700.00 | (100%) 1.11M to 0 |