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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-23 9:08 PM View:  | Pardes Biosciences, Inc. (PRDS) | 05-Apr-23 | Private Purchase Duplicate | 773,952 | $1.50 | $1,160,930.00 | 10% 8.0M to 8.77M |