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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 6:55 PM View:  | Peak Bio, Inc. (PKBO) | 14-Nov-24 | Conversion | 763,316 | -- | -- | 415% 183.99K to 947.31K | |
| 18-Nov-24 6:55 PM View: | Peak Bio, Inc. (PKBO) | 14-Nov-24 | Disposition | 763,316 | -- | -- | (81%) 947.31K to 183.99K | |
| 18-Nov-24 6:55 PM View: | Peak Bio, Inc. (PKBO) | 14-Nov-24 | Disposition | 183,990 | -- | -- | (100%) 183.99K to 0 | |
| 16-Feb-24 7:13 PM View: | Quantum Fintech Acquisition... (QFTA) | 09-Feb-24 | Disposition | 41,334 | -- | -- | (100%) 41.33K to 0 | |
| 16-Apr-24 5:26 PM View: | Atlasclear Holdings, Inc. (ATCH) | 09-Feb-24 | Acquisition (other) | 201,860 | -- | -- | 488% 41.33K to 243.19K | |
| 13-Mar-23 8:44 PM View: | Monterey Innovation Acquisi... (MTRY) | 09-Mar-23 | Acquisition (other) Duplicate | 75,000 | -- | -- | 4% 1.95M to 2.02M | |
| 13-Mar-23 8:44 PM View: | Monterey Innovation Acquisi... (MTRY) | 09-Mar-23 | Sale Duplicate | 570,000 | $0.01 | $3,420.00 | (28%) 2.02M to 1.45M | |
| 09-Feb-21 8:55 PM View: | Quantum Fintech Acquisition... (QFTA) | 05-Feb-21 | Purchase | 501 | $10.34 | $5,177.83 | 1% 40.83K to 41.33K |