SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-May-22 6:16 PM View: | Alpha Alternative Assets Fund (AAACX) | 31-Mar-22 | Sale | 6,793 | $7.30 | $49,588.90 | (4%) 188.8K to 182.01K | |
10-Jul-20 6:52 PM View: | Alpha Alternative Assets Fund (AAACX) | 02-Jul-20 | Purchase | 19,194 | $10.42 | $200,000.00 | 13% 151.92K to 171.11K | |
06-Jan-20 4:06 PM View: | Alpha Alternative Assets Fund (AAACX) | 27-Dec-19 | Purchase | 43,514 | $10.11 | $439,927.00 | 42% 104.23K to 147.75K |