Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| B. Riley Principal 150 Merger Corp. | 260,732 | reported | 19 Jul 2023 | tx 9+17,576,734−15,625,988 |
| GameSquare Holdings, Inc. | 150,000 | reported | 04 Dec 2025 | tx 4+511,270 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Dec 2025 | EXERCISE | GameSquare Holdings, Inc. | 150,000 | — | |
| 04 Dec 2025 | EXERCISE | GameSquare Holdings, Inc. | 150,000 | 0.00 USD | deriv |
| 04 Dec 2025 | GRANT_AWARD | GameSquare Holdings, Inc. | 150,000 | 0.00 USD | deriv |
| 16 Aug 2024 | GRANT_AWARD | GameSquare Holdings, Inc. | 61,270 | 0.00 USD | deriv |
| 19 Jul 2023 | GRANT_AWARD | B. Riley Principal 150 Merger Corp. | 240,732 | 0.00 USD | |
| 26 Jan 2023 | OTHER | B. Riley Principal 150 Merger Corp. | 9,220,565 | 0.00 USD | |
| 26 Jan 2023 | OTHER | B. Riley Principal 150 Merger Corp. | 297,197 | 0.00 USD | |
| 26 Jan 2023 | OTHER | B. Riley Principal 150 Merger Corp. | 6,405,423 | 0.00 USD | |
| 04 Nov 2022 | GRANT_AWARD | B. Riley Principal 150 Merger Corp. | 20,000 | 0.00 USD | |
| 19 Jul 2022 | GRANT_AWARD | B. Riley Principal 150 Merger Corp. | 6,548,437 | — | |
| 19 Jul 2022 | GRANT_AWARD | B. Riley Principal 150 Merger Corp. | 730,794 | — | |
| 19 Jul 2022 | GRANT_AWARD | B. Riley Principal 150 Merger Corp. | 519,009 | — | |
| 19 Jul 2022 | GRANT_AWARD | B. Riley Principal 150 Merger Corp. | 9,220,565 | — |