Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Silver Spike Investment Corp. | 2,887,204 | reported | 19 May 2025 | tx 10+4,554,335−1,613,183 |
| WM TECHNOLOGY, INC. | 729,918 | reported | 24 Jun 2025 | tx 9+968,093−238,175 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 6 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Jun 2025 | SALE | WM TECHNOLOGY, INC. | 94,340 | 0.91 USD | |
| 19 May 2025 | OTHER | Silver Spike Investment Corp. | 714,286 | 0.00 USD | |
| 19 May 2025 | OTHER | Silver Spike Investment Corp. | 214,286 | 0.00 USD | |
| 19 Dec 2024 | OTHER | Silver Spike Investment Corp. | 684,611 | 0.00 USD | |
| 24 Jul 2024 | GRANT_AWARD | WM TECHNOLOGY, INC. | 566,037 | 0.00 USD | |
| 24 Jun 2024 | SALE | WM TECHNOLOGY, INC. | 112,994 | 1.01 USD | |
| 18 Jun 2024 | SALE | WM TECHNOLOGY, INC. | 5,047 | 1.11 USD | |
| 07 Sept 2023 | SALE | WM TECHNOLOGY, INC. | 25,794 | 1.43 USD | |
| 21 Jun 2023 | GRANT_AWARD | WM TECHNOLOGY, INC. | 225,988 | 0.00 USD | |
| 28 Feb 2023 | OTHER | WM TECHNOLOGY, INC. | 104,295 | 0.00 USD | |
| 02 Sept 2022 | PURCHASE | Silver Spike Investment Corp. | 1,328 | 10.16 USD | |
| 01 Sept 2022 | PURCHASE | Silver Spike Investment Corp. | 1,147 | 10.02 USD | |
| 30 Aug 2022 | PURCHASE | Silver Spike Investment Corp. | 2,300 | 9.82 USD | |
| 29 Aug 2022 | PURCHASE | Silver Spike Investment Corp. | 249 | 9.59 USD | |
| 21 Jun 2022 | GRANT_AWARD | WM TECHNOLOGY, INC. | 41,493 | 0.00 USD | |
| 08 Feb 2022 | PURCHASE | Silver Spike Investment Corp. | 4,500,001 | 14.00 USD | |
| 08 Feb 2022 | PURCHASE | Silver Spike Investment Corp. | 14,286 | 14.00 USD | |
| 26 Aug 2021 | GRANT_AWARD | WM TECHNOLOGY, INC. | 30,280 | 0.00 USD |