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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Nov-21 8:50 PM View:  | Sizzle Acquisition Corp. (SZZL) | 08-Nov-21 | Market Purchase Duplicate | 722,750 | $10.00 | $7,227,500.00 | 13% 5.42M to 6.15M | < 1% |