Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SCVX Corp. | 2,371,149 | reported | 24 Mar 2020 | tx 1+38,925 |
| Trident Acquisitions Corp. | 1,100,000 | reported | 28 Aug 2020 | tx 3−700,000 |
| ADVENT TECHNOLOGIES HOLDINGS, INC. | 900,000 | reported | 27 Nov 2020 | tx 3+384,300−1,701,100 |
| Yunhong International | 700,000 | reported | 22 Oct 2021 | tx 1−200,000 |
| 24HOLDINGS INC | 693,558 | reported | 09 May 2013 | tx 1+344,210 |
| Twin Ridge Capital Acquisition Corp. | 620,607 | reported | 26 Apr 2023 | tx 2−230,000 |
| Longevity Acquisition Corp | 560,000 | reported | 13 Sept 2018 | tx 2−40,000 |
| INNOVATE Corp. | 254,372 | reported | 15 Oct 2015 | tx 3−609,500 |
| Q/C TECHNOLOGIES, INC. | 240,943 | reported | 27 Feb 2020 | tx 14+184,578−28,300 |
| Moringa Acquisition Corp | 0 | reported | 22 Aug 2023 | tx 1−401,271 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Sept 2023 | OTHER | First Light Acquisition Group, Inc. | 500,000 | 10.49 USD | |
| 22 Aug 2023 | OTHER | Moringa Acquisition Corp | 401,271 | 10.60 USD | |
| 26 Apr 2023 | SALE | Twin Ridge Capital Acquisition Corp. | 229,746 | 10.31 USD | |
| 25 Apr 2023 | SALE | Twin Ridge Capital Acquisition Corp. | 254 | 10.32 USD | |
| 15 Dec 2022 | OTHER | Model Performance Acquisition Corp | 403,264 | 10.33 USD | |
| 05 Oct 2022 | PURCHASE | Model Performance Acquisition Corp | 6,379 | 10.32 USD | first after silence |
| 22 Oct 2021 | SALE | Yunhong International | 200,000 | 10.98 USD | |
| 27 Nov 2020 | SALE | ADVENT TECHNOLOGIES HOLDINGS, INC. | 100,000 | 11.27 USD | |
| 16 Oct 2020 | OTHER | ADVENT TECHNOLOGIES HOLDINGS, INC. | 1,601,100 | 10.30 USD | |
| 25 Mar 2020 | PURCHASE | ADVENT TECHNOLOGIES HOLDINGS, INC. | 384,300 | 10.15 USD | |
| 24 Mar 2020 | PURCHASE | SCVX Corp. | 38,925 | — | |
| 27 Feb 2020 | SALE | Q/C TECHNOLOGIES, INC. | 15,300 | 2.72 USD | |
| 25 Feb 2020 | SALE | Q/C TECHNOLOGIES, INC. | 13,000 | 2.92 USD | |
| 09 Dec 2019 | PURCHASE | Q/C TECHNOLOGIES, INC. | 50,000 | 2.99 USD | first after silence |
| 10 Dec 2019 | PURCHASE | Q/C TECHNOLOGIES, INC. | 30,000 | 2.97 USD | |
| 11 Dec 2019 | PURCHASE | Q/C TECHNOLOGIES, INC. | 26,406 | 3.10 USD | |
| 11 Dec 2019 | PURCHASE | Q/C TECHNOLOGIES, INC. | 6,019 | 3.05 USD | |
| 12 Dec 2019 | PURCHASE | Q/C TECHNOLOGIES, INC. | 20,600 | 2.98 USD | |
| 16 Dec 2019 | PURCHASE | Q/C TECHNOLOGIES, INC. | 5,000 | 3.07 USD | |
| 17 Dec 2019 | PURCHASE | Q/C TECHNOLOGIES, INC. | 3,000 | 3.03 USD | |
| 18 Dec 2019 | PURCHASE | Q/C TECHNOLOGIES, INC. | 7,500 | 3.07 USD | |
| 19 Dec 2019 | PURCHASE | Q/C TECHNOLOGIES, INC. | 2,700 | 3.08 USD | |
| 20 Dec 2019 | PURCHASE | Q/C TECHNOLOGIES, INC. | 8,000 | 3.02 USD | |
| 09 Dec 2019 | PURCHASE | Q/C TECHNOLOGIES, INC. | 19,353 | 2.96 USD | |
| 13 Dec 2019 | PURCHASE | Q/C TECHNOLOGIES, INC. | 6,000 | 3.02 USD |
2 purchases reported after at least 12 months of silence — most recent on 05 Oct 2022.