Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Mountain Crest Acquisition Corp II | 1,374,000 | reported | 07 Apr 2021 | tx 5+285,000−200,000 |
| Playboy, Inc. | 365,725 | reported | 02 Oct 2020 | tx 20+2,097,402−4,168,868 |
| Mountain Crest Acquisition Corp. V | 0 | reported | 08 Jul 2024 | tx 2−2,388,800 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Jul 2024 | OTHER | Mountain Crest Acquisition Corp. V | 2,165,800 | — | |
| 08 Jul 2024 | OTHER | Mountain Crest Acquisition Corp. V | 223,000 | — | deriv |
| 07 Apr 2021 | SALE | Mountain Crest Acquisition Corp II | 200,000 | 9.00 USD | |
| 14 Jan 2021 | PURCHASE | Mountain Crest Acquisition Corp II | 7,500 | 10.00 USD | |
| 14 Jan 2021 | PURCHASE | Mountain Crest Acquisition Corp II | 7,500 | — | deriv |
| 12 Jan 2021 | PURCHASE | Mountain Crest Acquisition Corp II | 135,000 | 10.00 USD | |
| 12 Jan 2021 | PURCHASE | Mountain Crest Acquisition Corp II | 135,000 | — | deriv |
| 19 Jun 2020 | PURCHASE | Playboy, Inc. | 29,992 | 10.00 USD | |
| 02 Oct 2020 | SALE | Playboy, Inc. | 700,000 | 6.35 USD | |
| 02 Oct 2020 | SALE | Playboy, Inc. | 731,450 | — | |
| 02 Oct 2020 | PURCHASE | Playboy, Inc. | 163,246 | — | |
| 02 Oct 2020 | PURCHASE | Playboy, Inc. | 365,725 | — | |
| 02 Oct 2020 | SALE | Playboy, Inc. | 326,492 | — | |
| 19 Jun 2020 | PURCHASE | Playboy, Inc. | 29,992 | — | deriv |
| 02 Oct 2020 | PURCHASE | Playboy, Inc. | 163,246 | — | deriv |
| 02 Oct 2020 | SALE | Playboy, Inc. | 326,492 | — | deriv |
| 09 Jun 2020 | PURCHASE | Playboy, Inc. | 296,500 | 10.00 USD | |
| 09 Jun 2020 | PURCHASE | Playboy, Inc. | 296,500 | — | deriv |