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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:35 PM View:  | Adagio Medical Holdings, Inc. (ADGM) | 27-Sep-24 | Disposition (other) | 3,501,600 | -- | -- | (100%) 3.5M to 0 | |
| 31-Jul-24 9:43 PM View: | Arya Sciences Acquisition C... (ARYD) | 31-Jul-24 | Disposition | 499,000 | -- | -- | (100%) 499.0K to 0 | |
| 02-Mar-21 4:30 PM View: | Arya Sciences Acquisition C... (ARYD) | 02-Mar-21 | Acquisition (other) | 499,000 | $10.00 | $4,990,000.00 | 100% 0 to 499.0K |