Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Northern Star Investment Corp. III | 116,667 | reported | 25 Mar 2024 | tx 2+116,667−116,667 |
| Northern Star Investment Corp. II | 0 | reported | 26 Feb 2024 | tx 2+116,667−116,667 |
| Northern Star Investment Corp. IV | 0 | reported | 25 Mar 2024 | tx 2+116,667−116,667 |
| Bark, Inc. | 0 | reported | 01 Jun 2021 | tx 2+100,000−100,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Mar 2024 | CONVERSION | Northern Star Investment Corp. III | 116,667 | 0.00 USD | |
| 25 Mar 2024 | CONVERSION | Northern Star Investment Corp. III | 116,667 | 0.00 USD | deriv |
| 25 Mar 2024 | CONVERSION | Northern Star Investment Corp. IV | 116,667 | 0.00 USD | |
| 25 Mar 2024 | CONVERSION | Northern Star Investment Corp. IV | 116,667 | 0.00 USD | deriv |
| 26 Feb 2024 | CONVERSION | Northern Star Investment Corp. II | 116,667 | 0.00 USD | |
| 26 Feb 2024 | CONVERSION | Northern Star Investment Corp. II | 116,667 | 0.00 USD | deriv |
| 01 Jun 2021 | CONVERSION | Bark, Inc. | 100,000 | — | |
| 01 Jun 2021 | CONVERSION | Bark, Inc. | 100,000 | — | deriv |