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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 7:59 AM View:  | Oca Acquisition Corp. (OCAX) | 21-Dec-23 | Market Sale | 345,309 | $10.79 | $3,726,630.00 | (77%) 450.0K to 104.69K | 3% |
| 22-Dec-23 7:59 AM View: | Oca Acquisition Corp. (OCAX) | 20-Dec-23 | Market Sale | 150,000 | $10.80 | $1,620,000.00 | (25%) 600.0K to 450.0K | 4% |
| 10-Oct-23 5:01 PM View: | Constellation Acquisition C... (CSTAF) | 06-Oct-23 | Sale | 250,000 | $10.88 | $2,720,000.00 | (50%) 500.0K to 250.0K | |
| 05-Oct-23 4:15 PM View: | Estrella Immunopharma, Inc. (ESLA) | 29-Sep-23 | Disposition (other) | 255,000 | $10.86 | $2,769,300.00 | (100%) 255.0K to 0 | |
| 26-Sep-23 2:17 PM View: | Catcha Investment Corp (CHAA) | 22-Sep-23 | Private Sale | 400,000 | $10.94 | $4,376,000.00 | (100%) 400.0K to 0 | |
| 26-Sep-23 2:11 PM View: | Kairous Acquisition Corp. Ltd (KACL) | 22-Sep-23 | Sale | 475,000 | $11.24 | $5,340,750.00 | (100%) 475.0K to 0 | |
| 18-Sep-23 4:06 PM View: | Leo Holdings Corp. II (LHC) | 15-Sep-23 | Private Sale | 613,358 | $10.88 | $6,673,340.00 | (100%) 613.36K to 0 | |
| 18-Sep-23 4:07 PM View: | Winvest Acquisition Corp. (WINV) | 15-Sep-23 | Market Sale | 450,000 | $10.80 | $4,860,000.00 | (100%) 450.0K to 0 | < 1% |
| 22-Aug-23 3:39 PM View: | 26 Capital Acquisition Corp. (ADER) | 18-Aug-23 | Private Sale | 152,060 | $11.15 | $1,695,470.00 | (33%) 454.36K to 302.3K | |
| 21-Aug-23 10:00 PM View: | Spectaire Holdings Inc. (SPEC) | 17-Aug-23 | Sale | 160,000 | $11.05 | $1,768,000.00 | (67%) 239.32K to 79.32K | |
| 17-Aug-23 5:08 PM View: | 26 Capital Acquisition Corp. (ADER) | 16-Aug-23 | Sale | 9,544 | $11.22 | $107,082.00 | (2%) 463.9K to 454.36K | |
| 17-Aug-23 5:08 PM View: | 26 Capital Acquisition Corp. (ADER) | 15-Aug-23 | Private Sale | 36,096 | $11.22 | $404,871.00 | (7%) 500.0K to 463.9K | |
| 21-Aug-23 10:00 PM View: | Kingswood Acquisition Corp. (KWAC) | 14-Aug-23 | Private Sale | 60,600 | $12.02 | $728,412.00 | (100%) 60.6K to 0 | |
| 21-Aug-23 6:18 PM View: | Onemednet Corp (ONMD) | 11-Aug-23 | Disposition (other) | 465,000 | $11.13 | $5,175,450.00 | (100%) 465.0K to 0 | |
| 28-Jul-23 4:15 PM View: | Jet.Ai Inc. (JTAI) | 27-Jul-23 | Sale | 101,000 | $11.15 | $1,126,470.00 | (61%) 166.0K to 65.0K | |
| 05-Jul-23 4:30 PM View: | Minority Equality Opportuni... (MEOA) | 03-Jul-23 | Disposition (other) | 310,000 | $10.91 | $3,382,100.00 | (100%) 310.0K to 0 | |
| 29-Jun-23 5:37 PM View: | Kernel Group Holdings, Inc. (KRNL) | 28-Jun-23 | Sale | 85,000 | $10.49 | $891,650.00 | (11%) 762.5K to 677.5K | |
| 12-Jun-23 4:05 PM View: | Kernel Group Holdings, Inc. (KRNL) | 09-Jun-23 | Sale | 111,500 | $10.45 | $1,165,180.00 | (13%) 874.0K to 762.5K | |
| 01-Jun-23 9:18 PM View: | Oceantech Acquisitions I Co... (OTECU) | 30-May-23 | Disposition (other) | 300,925 | $10.84 | $3,262,030.00 | (100%) 300.93K to 0 | 5% |
| 23-May-23 3:39 PM View: | Progress Acquisition Corp. (PGRW) | 22-May-23 | Disposition (other) | 257,300 | $10.40 | $2,676,540.00 | (100%) 257.3K to 0 | |
| 19-May-23 4:16 PM View: | Goldenbridge Acquisition Ltd (GBRG) | 17-May-23 | Disposition (other) | 485,000 | $10.84 | $5,258,080.00 | (100%) 485.0K to 0 | |
| 02-Jun-23 2:35 PM View: | Parabellum Acquisition Corp. (PRBM) | 01-May-23 | Disposition (other) | 462,333 | $10.26 | $4,745,430.00 | (100%) 462.33K to 0 | |
| 20-Apr-23 2:24 PM View: | Blue Safari Group Acquisiti... (BSGA) | 13-Apr-23 | Disposition (other) | 306,648 | $10.89 | $3,338,880.00 | (100%) 306.65K to 0 | |
| 23-Mar-23 10:57 AM View: | Zura Bio Ltd (JATT) | 20-Mar-23 | Disposition (other) | 550,000 | $10.40 | $5,722,640.00 | (100%) 550.0K to 0 | |
| 22-Feb-23 4:31 PM View: | Mountain Crest Acquisition ... (MCAE) | 17-Feb-23 | Disposition (other) | 522,165 | $10.31 | $5,383,520.00 | (100%) 522.16K to 0 | (< 1%) |
| 06-Feb-23 4:30 PM View: | Mountain Crest Acquisition ... (MCAE) | 02-Feb-23 | Market Sale | 2,835 | $10.40 | $29,484.00 | (< 1%) 525.0K to 522.16K | < 1% |
| 05-Jan-23 4:18 PM View: | Spk Acquisition Corp. (SPK) | 29-Dec-22 | Disposition (other) | 476,076 | $10.33 | $4,917,860.00 | (100%) 476.08K to 0 | 3% |
| 25-Feb-21 8:30 PM View: | pdvWireless, Inc. (ATEX) | 24-Feb-21 | Market Purchase | 1,875 | $42.53 | $79,741.20 | < 1% 10.82M to 10.82M | 35% |
| 25-Feb-21 8:30 PM View: | pdvWireless, Inc. (ATEX) | 23-Feb-21 | Market Purchase | 7,731 | $42.46 | $328,248.00 | < 1% 10.81M to 10.82M | 35% |
| 19-Feb-21 4:17 PM View: | pdvWireless, Inc. (ATEX) | 17-Feb-21 | Market Purchase | 151,117 | $42.93 | $6,486,910.00 | 1% 10.53M to 10.68M | 34% |
| 15-May-20 5:21 PM View: | pdvWireless, Inc. (ATEX) | 14-May-20 | Market Purchase | 33,353 | $54.92 | $1,831,730.00 | < 1% 10.29M to 10.32M | 4% |
| 15-May-20 5:21 PM View: | pdvWireless, Inc. (ATEX) | 13-May-20 | Market Purchase | 200,000 | $54.08 | $10,816,400.00 | 2% 10.09M to 10.29M | 6% |
| 23-Mar-20 9:27 PM View: | pdvWireless, Inc. (ATEX) | 19-Mar-20 | Market Purchase | 300 | $34.05 | $10,216.00 | (100%) (-0.3) to 0 | 68% |
| 17-Mar-20 5:29 PM View: | pdvWireless, Inc. (ATEX) | 13-Mar-20 | Market Purchase | 75,200 | $38.82 | $2,919,270.00 | 2% 4.94M to 5.02M | 48% |
| 11-Mar-20 5:22 PM View: | pdvWireless, Inc. (ATEX) | 11-Mar-20 | Market Purchase | 21,700 | $43.88 | $952,105.00 | < 1% 9.8M to 9.82M | 31% |
| 11-Mar-20 5:22 PM View: | pdvWireless, Inc. (ATEX) | 10-Mar-20 | Market Purchase | 43,534 | $46.82 | $2,038,270.00 | < 1% 9.75M to 9.8M | 22% |
| 11-Mar-20 5:22 PM View: | pdvWireless, Inc. (ATEX) | 09-Mar-20 | Market Purchase | 25,687 | $46.01 | $1,181,940.00 | < 1% 9.73M to 9.75M | 25% |
| 30-Oct-19 3:10 PM View: | pdvWireless, Inc. (ATEX) | 28-Oct-19 | Market Purchase | 73,900 | $40.49 | $2,991,850.00 | < 1% 9.56M to 9.63M | 42% |
| 24-Oct-19 6:56 PM View: | pdvWireless, Inc. (ATEX) | 24-Oct-19 | Market Purchase | 4,600 | $38.65 | $177,770.00 | < 1% 9.53M to 9.54M | 48% |
| 24-Oct-19 6:56 PM View: | pdvWireless, Inc. (ATEX) | 23-Oct-19 | Market Purchase | 11,381 | $38.96 | $443,407.00 | < 1% 9.52M to 9.53M | 47% |
| 24-Oct-19 6:56 PM View: | pdvWireless, Inc. (ATEX) | 22-Oct-19 | Market Purchase | 300 | $38.99 | $11,698.50 | < 1% 9.52M to 9.52M | 47% |
| 21-Oct-19 5:30 PM View: | pdvWireless, Inc. (ATEX) | 18-Oct-19 | Market Purchase | 7,200 | $38.70 | $278,655.00 | < 1% 9.51M to 9.51M | 48% |
| 21-Oct-19 5:30 PM View: | pdvWireless, Inc. (ATEX) | 17-Oct-19 | Market Purchase | 14,129 | $38.94 | $550,247.00 | < 1% 9.49M to 9.51M | 47% |
| 16-Oct-19 5:03 PM View: | pdvWireless, Inc. (ATEX) | 16-Oct-19 | Market Purchase | 9,274 | $38.35 | $355,650.00 | < 1% 9.33M to 9.34M | 50% |
| 16-Oct-19 5:03 PM View: | pdvWireless, Inc. (ATEX) | 15-Oct-19 | Market Purchase | 16,116 | $38.50 | $620,537.00 | < 1% 9.31M to 9.33M | 49% |
| 16-Oct-19 5:03 PM View: | pdvWireless, Inc. (ATEX) | 11-Oct-19 | Market Purchase | 118,192 | $40.48 | $4,783,980.00 | 1% 9.2M to 9.31M | 42% |
| 10-Oct-19 5:25 PM View: | pdvWireless, Inc. (ATEX) | 10-Oct-19 | Market Purchase | 8,787 | $37.95 | $333,432.00 | < 1% 9.16M to 9.17M | 51% |
| 10-Oct-19 5:25 PM View: | pdvWireless, Inc. (ATEX) | 09-Oct-19 | Market Purchase | 8,652 | $37.27 | $322,494.00 | < 1% 9.15M to 9.16M | 54% |
| 10-Oct-19 5:25 PM View: | pdvWireless, Inc. (ATEX) | 08-Oct-19 | Market Purchase | 9,000 | $37.02 | $333,195.00 | < 1% 9.15M to 9.15M | 55% |
| 07-Oct-19 5:18 PM View: | pdvWireless, Inc. (ATEX) | 07-Oct-19 | Market Purchase | 12,951 | $37.83 | $490,000.00 | < 1% 9.11M to 9.13M | 52% |