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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 9:23 PM View:  | Armada Acquisition Corp. I (AACIU) | 15-Aug-24 | Disposition | 125,000 | -- | -- | (100%) 125.0K to 0 | |
| 15-Aug-24 9:23 PM View: | Armada Acquisition Corp. I (AACIU) | 13-Aug-24 | Acquisition (other) | 90,000 | -- | -- | 257% 35.0K to 125.0K |