Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 7 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GSV Growth Credit Fund Inc. | 20,749,799 | reported | 28 Feb 2022 | tx 22+409,685 |
| TPI COMPOSITES, INC | 12,263 | reported | 08 Sept 2022 | tx 12+4,666,667−8,632,595 |
| Osprey Energy Acquisition Corp | 10,431 | reported | 17 Aug 2022 | tx 1+10,431 |
| BATTALION OIL CORP | 6,526 | reported | 28 Mar 2023 | tx 1+6,526 |
| SunOpta Inc. | 1 | reported | 07 Jul 2021 | tx 7+7 |
| CBL & ASSOCIATES PROPERTIES INC | 0 | reported | 12 Apr 2022 | tx 1−5,925 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Mar 2023 | GRANT_AWARD | BATTALION OIL CORP | 6,526 | — | deriv |
| 08 Sept 2022 | SALE | TPI COMPOSITES, INC | 69,360 | 18.85 USD | |
| 08 Sept 2022 | SALE | TPI COMPOSITES, INC | 1,486,281 | 18.85 USD | |
| 08 Sept 2022 | SALE | TPI COMPOSITES, INC | 2,407,775 | 18.85 USD | |
| 31 Aug 2022 | EXERCISE | TPI COMPOSITES, INC | 2,835,000 | 0.01 USD | |
| 31 Aug 2022 | SALE | TPI COMPOSITES, INC | 1,526 | 18.59 USD | |
| 31 Aug 2022 | EXERCISE | TPI COMPOSITES, INC | 1,750,000 | 0.01 USD | |
| 31 Aug 2022 | SALE | TPI COMPOSITES, INC | 942 | 18.59 USD | |
| 31 Aug 2022 | EXERCISE | TPI COMPOSITES, INC | 81,667 | 0.01 USD | |
| 31 Aug 2022 | SALE | TPI COMPOSITES, INC | 44 | 18.59 USD | |
| 31 Aug 2022 | EXERCISE | TPI COMPOSITES, INC | 1,750,000 | 0.00 USD | deriv |
| 31 Aug 2022 | EXERCISE | TPI COMPOSITES, INC | 81,667 | 0.00 USD | deriv |
| 31 Aug 2022 | EXERCISE | TPI COMPOSITES, INC | 2,835,000 | 0.00 USD | deriv |
| 17 Aug 2022 | GRANT_AWARD | Osprey Energy Acquisition Corp | 10,431 | 0.00 USD | |
| 12 Apr 2022 | SALE | CBL & ASSOCIATES PROPERTIES INC | 5,925 | 32.13 USD | |
| 25 Feb 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 18,335 | 12.94 USD | |
| 24 Feb 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 16,268 | 12.96 USD | |
| 28 Feb 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 11,672 | 12.73 USD | anomaly |
| 16 Feb 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 19,438 | 13.37 USD | |
| 17 Feb 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 18,146 | 13.58 USD | |
| 15 Feb 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 19,733 | 13.62 USD | |
| 14 Feb 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 19,400 | 13.55 USD | |
| 11 Feb 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 19,600 | 13.26 USD | |
| 10 Feb 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 20,100 | 13.07 USD | |
| 31 Jan 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 19,521 | 12.68 USD |