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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-24 8:35 PM View:  | Hennessy Capital Investment... (HCVI) | 16-Jan-24 | Disposition (other) | 3,122,400 | $10.49 | $32,753,100.00 | (100%) 3.12M to 0 | |
| 29-Jun-21 12:45 PM View: | Peridot Acquisition Corp. (PDAC) | 23-Jun-21 | Disposition (other) | 4,711,500 | $11.92 | $56,161,000.00 | (85%) 5.55M to 836.91K | 8% |
| 04-Mar-21 12:09 PM View: | Northern Star Investment Co... (NSTB) | 29-Jan-21 | Acquisition (other) | 2,583,620 | -- | -- | 100% 0 to 2.58M |