Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PENSARE ACQUISITION Corp | 21,423,995 | reported | 20 May 2022 | tx 37+43,626,951−10,812,635 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 May 2022 | PURCHASE | PENSARE ACQUISITION Corp | 250,000 | 0.40 USD | first after silence |
| 15 Nov 2021 | OTHER | PENSARE ACQUISITION Corp | 311,768 | — | |
| 28 Oct 2021 | OTHER | PENSARE ACQUISITION Corp | 5,998,997 | — | |
| 08 Sept 2021 | CONVERSION | PENSARE ACQUISITION Corp | 6,673,731 | — | |
| 10 Sept 2021 | EXERCISE | PENSARE ACQUISITION Corp | 2,429,561 | 0.01 USD | |
| 10 Sept 2021 | SALE | PENSARE ACQUISITION Corp | 5,005 | 4.00 USD | |
| 10 Sept 2021 | EXERCISE | PENSARE ACQUISITION Corp | 2,000,000 | 0.01 USD | |
| 10 Sept 2021 | SALE | PENSARE ACQUISITION Corp | 6,079 | 4.00 USD | |
| 10 Sept 2021 | EXERCISE | PENSARE ACQUISITION Corp | — | 0.00 USD | deriv |
| 10 Sept 2021 | EXERCISE | PENSARE ACQUISITION Corp | 2,000,000 | 0.00 USD | deriv |
| 08 Sept 2021 | CONVERSION | PENSARE ACQUISITION Corp | 2,429,561 | 0.00 USD | deriv |
| 08 Sept 2021 | CONVERSION | PENSARE ACQUISITION Corp | 5,512,145 | — | |
| 08 Sept 2021 | CONVERSION | PENSARE ACQUISITION Corp | 8,777,828 | — | |
| 08 Sept 2021 | CONVERSION | PENSARE ACQUISITION Corp | — | 0.00 USD | deriv |
| 08 Sept 2021 | CONVERSION | PENSARE ACQUISITION Corp | — | 0.00 USD | deriv |
| 27 May 2021 | OTHER | PENSARE ACQUISITION Corp | 1,000,000 | — | deriv |
| 27 May 2021 | OTHER | PENSARE ACQUISITION Corp | — | — | deriv |
| 29 Jun 2020 | OTHER | PENSARE ACQUISITION Corp | 630,561 | — | deriv |
| 01 Dec 2020 | OTHER | PENSARE ACQUISITION Corp | — | — | deriv |
| 01 Dec 2020 | OTHER | PENSARE ACQUISITION Corp | — | — | deriv |
| 29 Jun 2020 | OTHER | PENSARE ACQUISITION Corp | 1,000,000 | — | deriv |
| 04 Nov 2020 | OTHER | PENSARE ACQUISITION Corp | 117,231 | 3.00 USD | |
| 07 Apr 2020 | GRANT_AWARD | PENSARE ACQUISITION Corp | 350,000 | 0.00 USD | deriv |
| 07 Apr 2020 | PURCHASE | PENSARE ACQUISITION Corp | 50,000 | — | deriv |
| 07 Apr 2020 | PURCHASE | PENSARE ACQUISITION Corp | — | — | deriv |
1 purchase reported after at least 12 months of silence — most recent on 20 May 2022.