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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-21 9:08 PM View:  | Virtuoso Acquisition Corp. (VOSO) | 18-Nov-21 | Acquisition (other) | 6,600,000 | -- | -- | 100% 6.6M to 13.2M | |
| 22-Nov-21 9:08 PM View: | Virtuoso Acquisition Corp. (VOSO) | 18-Nov-21 | Disposition (other) | 6,600,000 | -- | -- | (50%) 13.2M to 6.6M |