Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Act II Global Acquisition Corp. | 0 | reported | 05 Aug 2024 | tx 17+478,572−478,572 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Aug 2024 | OTHER | Act II Global Acquisition Corp. | 149,731 | — | |
| 05 Aug 2024 | OTHER | Act II Global Acquisition Corp. | 100,000 | 0.00 USD | deriv |
| 05 Aug 2024 | OTHER | Act II Global Acquisition Corp. | 100,000 | 0.00 USD | deriv |
| 01 May 2024 | TAX_WITHHOLDING | Act II Global Acquisition Corp. | 39,555 | 4.82 USD | |
| 01 May 2024 | EXERCISE | Act II Global Acquisition Corp. | 89,286 | — | |
| 01 May 2024 | EXERCISE | Act II Global Acquisition Corp. | 62,500 | 0.00 USD | deriv |
| 01 May 2024 | EXERCISE | Act II Global Acquisition Corp. | 26,786 | 0.00 USD | deriv |
| 25 May 2023 | PURCHASE | Act II Global Acquisition Corp. | 21,950 | 3.46 USD | |
| 24 May 2023 | PURCHASE | Act II Global Acquisition Corp. | 19,962 | 3.25 USD | |
| 22 May 2023 | PURCHASE | Act II Global Acquisition Corp. | 12,553 | 3.15 USD | |
| 23 May 2023 | PURCHASE | Act II Global Acquisition Corp. | 24,627 | 3.23 USD | |
| 19 May 2023 | PURCHASE | Act II Global Acquisition Corp. | 19,808 | 3.00 USD | |
| 18 May 2023 | PURCHASE | Act II Global Acquisition Corp. | 1,000 | 2.90 USD | |
| 19 May 2023 | PURCHASE | Act II Global Acquisition Corp. | 100 | 2.97 USD | |
| 01 May 2023 | GRANT_AWARD | Act II Global Acquisition Corp. | 200,000 | 0.00 USD | deriv |
| 01 May 2023 | GRANT_AWARD | Act II Global Acquisition Corp. | 62,500 | 0.00 USD | deriv |
| 01 May 2023 | GRANT_AWARD | Act II Global Acquisition Corp. | 26,786 | 0.00 USD | deriv |