Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Athene Holding Ltd | 109,135,630 | reported | 14 Dec 2016 | tx 1−14,136,389 |
| Norwegian Cruise Line Holdings Ltd. | 48,239,500 | reported | 31 Dec 2013 | tx 1−1,237,500 |
| Acropolis Infrastructure Acquisition Corp. | 5,835,000 | reported | 03 Aug 2021 | tx 1+600,000 |
| Global Business Travel Group, Inc. | 2,000,000 | reported | 27 May 2022 | tx 3+22,345,250−20,345,250 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 May 2022 | PURCHASE | Global Business Travel Group, Inc. | 2,000,000 | 10.00 USD | |
| 27 May 2022 | OTHER | Global Business Travel Group, Inc. | 20,345,250 | — | |
| 27 May 2022 | OTHER | Global Business Travel Group, Inc. | 20,345,250 | — | deriv |
| 03 Aug 2021 | PURCHASE | Acropolis Infrastructure Acquisition Corp. | 600,000 | 1.50 USD | deriv |
| 14 Dec 2016 | SALE | Athene Holding Ltd | 14,136,389 | 40.00 USD | |
| 31 Dec 2013 | SALE | Norwegian Cruise Line Holdings Ltd. | 1,237,500 | 32.17 USD |