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 | 10,045,803 | reported | 10 Sept 2021 | tx 3+2,429,561−2,435,640 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Sept 2021 | SALE | PENSARE ACQUISITION Corp | 6,079 | 4.00 USD | |
| 10 Sept 2021 | EXERCISE | PENSARE ACQUISITION Corp | 2,429,561 | 0.01 USD | |
| 10 Sept 2021 | EXERCISE | PENSARE ACQUISITION Corp | 2,429,561 | 0.00 USD | deriv |