Gem Global Yield LLC Scs

Number of records: 21
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
03-Nov-23 9:15 PM
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Nxu, Inc. (NXU) 03-Nov-23Sale 2,357,500$0.34$791,649.00(12%)
20.36M to 18.0M
03-Nov-23 9:15 PM
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Nxu, Inc. (NXU) 02-Nov-23Sale 2,251,370$0.03$72,719.20(10%)
22.61M to 20.36M
03-Nov-23 9:15 PM
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Nxu, Inc. (NXU) 01-Nov-23Sale 2,152,680$0.03$71,038.50(9%)
24.76M to 22.61M
03-Nov-23 9:15 PM
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Nxu, Inc. (NXU) 31-Oct-23Sale 2,024,830$0.04$70,869.20(8%)
26.79M to 24.76M
30-Oct-23 8:08 PM
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Nxu, Inc. (NXU) 30-Oct-23Sale 1,919,120$0.04$67,936.90(7%)
28.56M to 26.64M
30-Oct-23 8:08 PM
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Nxu, Inc. (NXU) 27-Oct-23Sale 1,817,690$0.03$62,164.90(6%)
30.38M to 28.56M
30-Oct-23 8:08 PM
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Nxu, Inc. (NXU) 26-Oct-23Sale 1,471,410$0.04$54,295.00(5%)
31.85M to 30.38M
30-Oct-23 8:08 PM
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Nxu, Inc. (NXU) 25-Oct-23Sale 1,375,980$0.04$49,122.50(4%)
33.23M to 31.85M
24-Oct-23 4:05 PM
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Nxu, Inc. (NXU) 17-Oct-23Sale 144,509$0.07$10,404.60(< 1%)
33.37M to 33.23M
24-Oct-23 4:05 PM
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Nxu, Inc. (NXU) 16-Oct-23Sale 125,937$0.07$9,432.68(< 1%)
33.5M to 33.37M
13-Oct-23 9:30 PM
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Nxu, Inc. (NXU) 13-Oct-23Sale 84,383$0.09$7,526.96(< 1%)
33.58M to 33.5M
13-Oct-23 9:30 PM
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Nxu, Inc. (NXU) 12-Oct-23Sale 69,311$0.08$5,780.54(< 1%)
33.65M to 33.58M
13-Oct-23 9:30 PM
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Nxu, Inc. (NXU) 11-Oct-23Sale 50,000$0.10$5,225.00(< 1%)
33.7M to 33.65M
10-Oct-23 8:22 PM
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Nxu, Inc. (NXU) 10-Oct-23Sale 50,000$0.12$5,870.00(< 1%)
33.75M to 33.7M
13-Oct-23 9:30 PM
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Nxu, Inc. (NXU) 10-Oct-23Sale
Duplicate
50,000$0.12$5,870.00(< 1%)
33.8M to 33.75M
10-Oct-23 8:22 PM
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Nxu, Inc. (NXU) 09-Oct-23Sale 50,000$0.15$7,515.00(< 1%)
33.8M to 33.75M
10-Oct-23 8:22 PM
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Nxu, Inc. (NXU) 06-Oct-23Sale 50,000$0.18$9,155.00(< 1%)
33.85M to 33.8M
10-Oct-23 8:22 PM
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Nxu, Inc. (NXU) 05-Oct-23Sale 50,000$0.18$9,110.00(< 1%)
33.9M to 33.85M
10-Oct-23 8:22 PM
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Nxu, Inc. (NXU) 04-Oct-23Sale 50,000$0.18$9,100.00(< 1%)
33.95M to 33.9M
10-Oct-23 8:22 PM
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Nxu, Inc. (NXU) 03-Oct-23Sale 50,000$0.18$9,085.00(< 1%)
34.0M to 33.95M
14-Nov-22 5:52 PM
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Quanergy Systems, Inc. (QNGY) 02-Nov-22Private Purchase 630,000$1.07$674,100.0092%
685.84K to 1.32M