Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TPCO Holding Corp. | 23,167,744 | reported | 07 Jul 2023 | tx 46+13,991,238−23,335,128 |
| Revelstone Capital Acquisition Corp. | 440,127 | reported | 27 Jul 2023 | tx 8+1,045,361−1,234,735 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Jul 2023 | CONVERSION | Revelstone Capital Acquisition Corp. | 495,000 | 0.00 USD | |
| 27 Jul 2023 | OTHER | Revelstone Capital Acquisition Corp. | 54,873 | 0.00 USD | |
| 27 Jul 2023 | OTHER | Revelstone Capital Acquisition Corp. | 54,873 | 0.00 USD | |
| 27 Jul 2023 | CONVERSION | Revelstone Capital Acquisition Corp. | 550,361 | 0.00 USD | |
| 27 Jul 2023 | CONVERSION | Revelstone Capital Acquisition Corp. | 495,000 | 0.00 USD | deriv |
| 27 Jul 2023 | CONVERSION | Revelstone Capital Acquisition Corp. | 550,359 | 0.00 USD | deriv |
| 07 Jul 2023 | OTHER | TPCO Holding Corp. | 23,167,744 | — | |
| 07 Jul 2023 | GRANT_AWARD | TPCO Holding Corp. | 13,698,045 | 0.23 USD | |
| 07 Jul 2023 | OTHER | TPCO Holding Corp. | 47,664 | — | |
| 07 Jul 2023 | OTHER | TPCO Holding Corp. | 72,562 | 0.00 USD | deriv |
| 01 Jul 2023 | EXERCISE | TPCO Holding Corp. | 506 | — | |
| 30 Jun 2023 | EXERCISE | TPCO Holding Corp. | 33,000 | — | |
| 01 Jul 2023 | EXERCISE | TPCO Holding Corp. | 506 | 0.00 USD | deriv |
| 30 Jun 2023 | EXERCISE | TPCO Holding Corp. | 33,000 | 0.00 USD | deriv |
| 01 Jun 2023 | EXERCISE | TPCO Holding Corp. | 505 | — | |
| 01 Jun 2023 | EXERCISE | TPCO Holding Corp. | 505 | 0.00 USD | deriv |
| 01 May 2023 | EXERCISE | TPCO Holding Corp. | 506 | — | |
| 01 May 2023 | EXERCISE | TPCO Holding Corp. | 506 | 0.00 USD | deriv |
| 01 Apr 2023 | EXERCISE | TPCO Holding Corp. | 506 | — | |
| 01 Apr 2023 | EXERCISE | TPCO Holding Corp. | 506 | 0.00 USD | deriv |
| 01 Mar 2023 | EXERCISE | TPCO Holding Corp. | 505 | — | |
| 01 Mar 2023 | EXERCISE | TPCO Holding Corp. | 505 | 0.00 USD | deriv |
| 01 Feb 2023 | EXERCISE | TPCO Holding Corp. | 506 | — | |
| 01 Feb 2023 | EXERCISE | TPCO Holding Corp. | 506 | 0.00 USD | deriv |
| 01 Jan 2023 | EXERCISE | TPCO Holding Corp. | 506 | — |