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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 7:43 PM View:  | Quantum Fintech Acquisition... (QFTA) | 09-Feb-24 | Disposition | 3,796,340 | -- | -- | (100%) 3.8M to 0 | |
| 16-Apr-24 6:34 PM View: | Atlasclear Holdings, Inc. (ATCH) | 09-Feb-24 | Acquisition (other) | 2,000,000 | -- | -- | 53% 3.8M to 5.8M | |
| 16-Apr-24 6:34 PM View: | Atlasclear Holdings, Inc. (ATCH) | 09-Feb-24 | Disposition (other) | 4,181,340 | -- | -- | (72%) 5.8M to 1.61M |