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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-20 4:31 PM View:  | Carney Technology Acquisiti... (CTAQ) | 14-Dec-20 | Acquisition (other) | 900,000 | $10.00 | $9,000,000.00 | 100% 0 to 900.0K |