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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-22 5:35 PM View:  | Spartan Acquisition Corp. III (SPAQ) | 16-Mar-22 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 13-Jul-21 8:32 AM View: | Sunlight Financial Holdings... (SPRQ=) | 09-Jul-21 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 02-Nov-20 7:58 PM View: | Fisker Inc./de (FSRN) | 29-Oct-20 | Conversion | 37,500 | -- | -- | 100% 0 to 37.5K |