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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 5:00 PM View:  | Aeries Technology, Inc. (AERT) | 08-Nov-23 | Conversion | 1,500,000 | -- | -- | 100% 0 to 1.5M | |
| 13-Nov-23 5:00 PM View: | Aeries Technology, Inc. (AERT) | 08-Nov-23 | Disposition (other) | 1,500,000 | -- | -- | (100%) 1.5M to 0 |