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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 6:16 AM View:  | Ace Global Business Acquisi... (ACBA) | 05-Apr-24 | Disposition (other) | 378,900 | $12.11 | $4,588,480.00 | (100%) 378.9K to 0 | |
| 29-Mar-24 3:22 PM View: | Two (TWOA) | 27-Mar-24 | Disposition (other) | 444,000 | $10.78 | $4,786,320.00 | (100%) 444.0K to 0 | |
| 05-Jan-24 2:57 PM View: | Pinstripes Holdings, Inc. (BYN) | 27-Dec-23 | Disposition (other) | 559,600 | $10.76 | $6,021,300.00 | (100%) 559.6K to 0 | 4% |
| 07-Dec-23 6:28 AM View: | Roth Ch Acquisition V Co. (ROCL) | 05-Dec-23 | Private Sale | 30,000 | $10.67 | $320,100.00 | (6%) 516.43K to 486.44K | |
| 17-Nov-23 9:39 AM View: | Gen Restaurant Group, Inc. (GENK) | 15-Nov-23 | Sale | 4,527 | $8.16 | $36,927.80 | (1%) 414.84K to 410.32K | |
| 16-Nov-23 9:29 AM View: | Gen Restaurant Group, Inc. (GENK) | 14-Nov-23 | Sale | 900 | $8.98 | $8,082.00 | (< 1%) 415.74K to 414.84K | |
| 15-Nov-23 3:37 PM View: | Appreciate Holdings, Inc. (SFRT) | 13-Nov-23 | Disposition (other) | 2,942,050 | $9.41 | $27,684,700.00 | (95%) 3.11M to 166.67K | |
| 14-Nov-23 4:06 PM View: | Gen Restaurant Group, Inc. (GENK) | 13-Nov-23 | Sale | 2,303 | $8.83 | $20,335.50 | (< 1%) 836.09K to 833.79K | |
| 14-Nov-23 4:06 PM View: | Gen Restaurant Group, Inc. (GENK) | 10-Nov-23 | Sale | 1,854 | $8.86 | $16,426.40 | (< 1%) 837.95K to 836.09K | |
| 21-Aug-23 10:23 AM View: | Php Ventures Acquisition Co... (PPHP) | 15-Aug-23 | Disposition (other) | 271,847 | $10.90 | $2,963,130.00 | (100%) 271.85K to 0 | |
| 14-Aug-23 8:34 AM View: | Php Ventures Acquisition Co... (PPHP) | 10-Aug-23 | Sale | 6,974 | $10.93 | $76,225.80 | (3%) 278.82K to 271.85K | |
| 11-Aug-23 6:29 AM View: | Php Ventures Acquisition Co... (PPHP) | 09-Aug-23 | Sale | 21,179 | $10.96 | $232,214.00 | (7%) 300.0K to 278.82K | |
| 08-Aug-23 3:17 PM View: | Nova Vision Acquisition Corp (NOVV) | 03-Aug-23 | Disposition (other) | 185,000 | $10.29 | $1,903,650.00 | (43%) 435.0K to 250.0K | |
| 25-Jul-23 5:24 PM View: | Clover Leaf Capital Corp. (CLOEU) | 19-Jul-23 | Disposition (other) | 300,000 | $11.20 | $3,360,000.00 | (100%) 300.0K to 0 | |
| 26-Jul-23 3:47 PM View: | Mobix Labs, Inc (MOBX) | 18-Jul-23 | Disposition (other) | 70,000 | $10.97 | $767,900.00 | (22%) 320.0K to 250.0K | |
| 17-Jul-23 3:48 PM View: | Newcourt Acquisition Corp (NCAC) | 11-Jul-23 | Disposition (other) | 130,000 | $11.07 | $1,439,100.00 | (39%) 330.0K to 200.0K | |
| 06-Jun-23 2:19 PM View: | Chain Bridge I (CBRG) | 02-Jun-23 | Sale | 43,205 | $10.44 | $451,060.00 | (9%) 458.2K to 415.0K | |
| 02-Jun-23 2:14 PM View: | Chain Bridge I (CBRG) | 31-May-23 | Purchase | 38,205 | $10.44 | $398,860.00 | 9% 420.0K to 458.2K | |
| 05-Jul-23 2:42 PM View: | Kingswood Acquisition Corp. (KWAC) | 23-May-23 | Private Sale | 3,000 | $11.40 | $34,200.00 | (3%) 100.0K to 97.0K | |
| 15-May-23 4:02 PM View: | Maquia Capital Acquisition ... (MAQC) | 05-May-23 | Disposition (other) | 300,000 | $10.91 | $3,273,000.00 | (50%) 600.0K to 300.0K | |
| 05-May-23 6:27 AM View: | Ace Global Business Acquisi... (ACBA) | 03-May-23 | Sale | 1,100 | $11.00 | $12,100.00 | (< 1%) 380.0K to 378.9K | |
| 01-May-23 6:06 PM View: | Spectaire Holdings Inc. (SPEC) | 27-Apr-23 | Disposition (other) | 94,000 | $10.70 | $1,005,800.00 | (31%) 300.0K to 206.0K | |
| 28-Mar-23 4:25 PM View: | Qt Imaging Holdings, Inc. (QTI) | 24-Mar-23 | Sale | 500,000 | $10.56 | $5,280,000.00 | (39%) 1.3M to 797.62K | |
| 27-Mar-23 5:57 PM View: | Near Intelligence, Inc. (NIR) | 22-Mar-23 | Disposition (other) | 120,000 | $10.32 | $1,238,400.00 | (100%) 120.0K to 0 | |
| 03-Mar-23 10:50 AM View: | Qt Imaging Holdings, Inc. (QTI) | 01-Mar-23 | Sale | 154,600 | $10.40 | $1,607,840.00 | (11%) 1.45M to 1.3M | |
| 02-Mar-23 3:49 PM View: | Qt Imaging Holdings, Inc. (QTI) | 28-Feb-23 | Sale | 95,400 | $10.44 | $996,182.00 | (6%) 1.55M to 1.45M | |
| 12-Jan-23 2:30 PM View: | Near Intelligence, Inc. (NIR) | 11-Jan-23 | Disposition (other) | 1,380,000 | $10.32 | $14,241,600.00 | (92%) 1.5M to 120.0K | |
| 05-Dec-22 12:36 PM View: | Corner Growth Acquisition C... (TRON) | 01-Dec-22 | Sale | 999,999 | $10.21 | $10,210,000.00 | (100%) 1000.0K to 0 | |
| 21-Oct-22 12:37 PM View: | Calidi Biotherapeutics, Inc. (CLDI) | 19-Oct-22 | Market Sale | 36,200 | $9.90 | $358,380.00 | (8%) 449.0K to 412.8K | < 1% |
| 25-Feb-21 5:08 PM View: | Hurco Companies Inc. (HURC) | 23-Feb-21 | Market Sale | 1,731 | $32.11 | $55,582.40 | (< 1%) 661.7K to 659.97K | < 1% |
| 14-Dec-20 4:42 PM View: | Wm Technology, Inc. (SPKBU) | 10-Dec-20 | Sale | 1,266,610 | $14.23 | $18,027,600.00 | (42%) 3.02M to 1.75M | |
| 16-Oct-20 4:23 PM View: | Orisun Acquisition Corp. (ORSN) | 14-Oct-20 | Sale | 503,383 | $10.20 | $5,134,570.00 | (67%) 750.39K to 247.01K | |
| 15-Oct-20 4:27 PM View: | Orisun Acquisition Corp. (ORSN) | 13-Oct-20 | Sale | 821 | $10.21 | $8,382.41 | (< 1%) 751.21K to 750.39K | |
| 09-Oct-20 4:25 PM View: | Orisun Acquisition Corp. (ORSN) | 07-Oct-20 | Sale | 12,995 | $10.20 | $132,549.00 | (2%) 764.21K to 751.21K | |
| 24-Sep-20 4:26 PM View: | Tottenham Acquisition I Ltd (TOTA) | 22-Sep-20 | Market Sale | 440,000 | $10.83 | $4,765,200.00 | (99%) 443.23K to 3.23K | < 1% |
| 21-Sep-20 1:11 PM View: | Tottenham Acquisition I Ltd (TOTA) | 16-Sep-20 | Market Sale | 251 | $10.95 | $2,748.45 | (< 1%) 443.48K to 443.23K | 1% |
| 17-Sep-20 4:18 PM View: | Tottenham Acquisition I Ltd (TOTA) | 15-Sep-20 | Market Sale | 217 | $10.97 | $2,380.49 | (< 1%) 443.69K to 443.48K | (< 1%) |
| 16-Sep-20 4:18 PM View: | Tottenham Acquisition I Ltd (TOTA) | 14-Sep-20 | Market Sale | 1,175 | $10.99 | $12,913.20 | (< 1%) 444.87K to 443.69K | (< 1%) |
| 11-Sep-20 4:20 PM View: | Tottenham Acquisition I Ltd (TOTA) | 09-Sep-20 | Market Sale | 100 | $10.92 | $1,092.00 | (< 1%) 444.97K to 444.87K | 3% |
| 10-Sep-20 4:59 PM View: | Tottenham Acquisition I Ltd (TOTA) | 08-Sep-20 | Market Sale | 4,982 | $10.92 | $54,403.40 | (1%) 449.95K to 444.97K | 3% |
| 01-Sep-20 3:52 PM View: | Tottenham Acquisition I Ltd (TOTA) | 28-Aug-20 | Market Sale | 49 | $10.89 | $533.61 | (< 1%) 450.0K to 449.95K | 2% |
| 23-Jun-20 5:38 PM View: | Hyliion Holdings Corp. (HYLN) | 19-Jun-20 | Market Sale | 1,550,000 | $13.84 | $21,446,000.00 | (54%) 2.85M to 1.3M | |
| 15-May-20 5:46 PM View: | Wm Technology, Inc. (SPKBU) | 13-May-20 | Purchase | 50,000 | $9.88 | $494,000.00 | 2% 2.97M to 3.02M | |
| 11-May-20 4:54 PM View: | Microvast Holdings, Inc. (THCB) | 07-May-20 | Sale | 950,000 | $10.04 | $9,538,000.00 | (21%) 4.5M to 3.55M | |
| 08-May-20 4:03 PM View: | Sc Health Corp (SCPE) | 06-May-20 | Sale | 500,000 | $9.95 | $4,975,000.00 | (25%) 2.0M to 1.5M | |
| 30-Apr-20 4:33 PM View: | Wm Technology, Inc. (SPKBU) | 28-Apr-20 | Sale | 75,000 | $9.88 | $741,000.00 | (3%) 2.57M to 2.5M | |
| 05-May-20 4:19 PM View: | Fellazo Inc. (FLLC) | 21-Apr-20 | Disposition (other) | 916,526 | $10.14 | $9,293,570.00 | (100%) 916.53K to 0 | |
| 17-Mar-20 4:37 PM View: | Nrx Pharmaceuticals, Inc. (NRXP) | 13-Mar-20 | Market Sale | 29,464 | $10.60 | $312,318.00 | (6%) 517.5K to 488.04K | (106%) |
| 12-Nov-19 12:47 PM View: | Sentinel Energy Services Inc. (STNL) | 07-Nov-19 | Disposition (other) | 4,300,000 | $10.29 | $44,247,000.00 | (100%) 4.3M to 0 | 1% |
| 21-Jun-19 4:04 PM View: | Isun, Inc. (PECK) | 19-Jun-19 | Disposition (other) | 270,000 | $11.20 | $3,024,000.00 | (100%) 270.0K to 0 | (< 1%) |