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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-22 9:17 PM View:  | Appreciate Holdings, Inc. (SFRT) | 29-Nov-22 | Disposition (other) | 5,595,000 | -- | -- | (100%) 5.59M to 0 | |
| 01-Dec-22 9:17 PM View: | Appreciate Holdings, Inc. (SFRT) | 29-Nov-22 | Option Exercise | 5,595,000 | -- | -- | 100% 0 to 5.59M |