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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-22 4:19 PM View:  | Cova Acquisition Corp. (COVA) | 20-Dec-22 | Conversion | 5,250,000 | -- | -- | 100% 0 to 5.25M | |
| 21-Dec-22 4:19 PM View: | Cova Acquisition Corp. (COVA) | 20-Dec-22 | Disposition (other) | 5,250,000 | -- | -- | (100%) 5.25M to 0 |