SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-May-23 10:00 PM View: | Variant Impact Fund (IMPCX) | 21-Feb-23 | Purchase | 7,471 | $26.77 | $200,000.00 | 759% 0.98K to 8.46K | |
16-May-23 10:00 PM View: | Variant Alternative Income ... (ICHX) | 13-Feb-23 | Purchase | 17,296 | $28.91 | $500,015.00 | 152% 11.37K to 28.67K | |
17-May-22 10:00 PM View: | Variant Alternative Income ... (ICHX) | 25-Apr-22 | Disposition (change in control) | 174,000 | $28.28 | $4,920,720.00 | (104%) (-166.97K) to 7.03K | |
17-May-22 10:00 PM View: | Variant Impact Fund (IMPCX) | 25-Apr-22 | Disposition (change in control) | 25,000 | $25.42 | $635,500.00 | (104%) (-24.02K) to 0.98K | |
17-May-22 10:00 PM View: | Variant Alternative Income ... (ICHX) | 18-Mar-22 | Disposition (change in control) | 25,000 | $28.41 | $710,250.00 | (139%) (-17.97K) to 7.03K | |
17-May-22 10:00 PM View: | Variant Alternative Income ... (ICHX) | 15-Mar-22 | Disposition (change in control) | 330,634 | $28.39 | $9,386,710.00 | (98%) 337.67K to 7.03K | |
04-Oct-18 5:01 PM View: | Variant Alternative Income ... (ICHX) | 01-Oct-18 | Purchase | 9,537 | $25.00 | $238,422.00 | 4% 228.88K to 238.42K |