Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Omega Alpha SPAC | 501,000 | reported | 11 Jan 2021 | tx 1+501,000 |
| SPRUCE BIOSCIENCES, INC. | 0 | reported | 14 Oct 2020 | tx 3+2,161,022−12,500,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Jan 2021 | PURCHASE | Omega Alpha SPAC | 501,000 | 10.00 USD | |
| 14 Oct 2020 | CONVERSION | SPRUCE BIOSCIENCES, INC. | 1,911,022 | — | |
| 14 Oct 2020 | PURCHASE | SPRUCE BIOSCIENCES, INC. | 250,000 | 15.00 USD | |
| 14 Oct 2020 | CONVERSION | SPRUCE BIOSCIENCES, INC. | 12,500,000 | 0.00 USD | deriv |