Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Variant Impact Fund | 10,298.14 | reported | 21 Feb 2023 | tx 2+10,298.14 |
| Variant Alternative Income Fund | 9,512.88 | reported | 21 Feb 2023 | tx 4+17,439.52−9,679.78 |
| Variant Alternative Lending Fund | 3,982.48 | reported | 28 Jan 2025 | tx 3+250,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Jan 2025 | PURCHASE | Variant Alternative Lending Fund | 50,000 | 25.10 USD | first after silence |
| 28 Jan 2025 | PURCHASE | Variant Alternative Lending Fund | 100,000 | 25.11 USD | |
| 27 Jan 2025 | PURCHASE | Variant Alternative Lending Fund | 100,000 | 25.11 USD | |
| 21 Feb 2023 | PURCHASE | Variant Alternative Income Fund | 8,632.6 | 28.96 USD | |
| 21 Feb 2023 | PURCHASE | Variant Impact Fund | 9,338.81 | 26.77 USD | |
| 16 May 2022 | PURCHASE | Variant Impact Fund | 959.33 | 26.06 USD | first after silence |
| 15 Mar 2022 | SALE | Variant Alternative Income Fund | 9,679.78 | 28.39 USD | |
| 16 May 2022 | PURCHASE | Variant Alternative Income Fund | 880.28 | 28.40 USD | |
| 01 Oct 2018 | PURCHASE | Variant Alternative Income Fund | 7,926.64 | 25.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 24 Jan 2025.