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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-22 5:04 PM View:  | Alsp Orchid Acquisition Cor... (ALOR) | 23-Nov-21 | Purchase | 90,000 | $10.00 | $900,000.00 | 11% 825.0K to 915.0K | |
| 18-Mar-22 5:04 PM View: | Alsp Orchid Acquisition Cor... (ALOR) | 22-Nov-21 | Purchase | 825,000 | $10.00 | $8,250,000.00 | 100% 0 to 825.0K |