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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-21 5:54 PM View:  | Arya Sciences Acquisition C... (ARYE) | 15-Jul-21 | Acquisition (other) | 499,000 | $10.00 | $4,990,000.00 | 100% 0 to 499.0K | (< 1%) |