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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-20 9:04 PM View:  | Electric Last Mile Solution... (FIII) | 18-Aug-20 | Acquisition (other) | 616,250 | $10.00 | $6,162,500.00 | 100% 0 to 616.25K |