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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 9:19 PM View:  | Armada Acquisition Corp. I (AACIU) | 13-Aug-24 | Disposition (other) | 5,342,000 | -- | -- | (100%) 5.34M to 0 | |
| 04-Oct-21 5:01 PM View: | Armada Acquisition Corp. I (AACIU) | 01-Oct-21 | Disposition (other) | 1,125,000 | -- | -- | (17%) 6.47M to 5.34M | |
| 19-Aug-21 6:38 PM View: | Armada Acquisition Corp. I (AACIU) | 17-Aug-21 | Acquisition (other) | 459,500 | $10.00 | $4,595,000.00 | 8% 6.01M to 6.47M | (< 1%) |