Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CM Finance Inc | 472,520 | reported | 24 Apr 2020 | tx 44+80,979 |
| Investcorp Europe Acquisition Corp I | 1 | reported | 02 Jan 2024 | tx 2+7,079,499−7,079,499 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jan 2024 | EXERCISE | Investcorp Europe Acquisition Corp I | 7,079,499 | — | |
| 02 Jan 2024 | EXERCISE | Investcorp Europe Acquisition Corp I | 7,079,499 | — | deriv |
| 22 Apr 2020 | PURCHASE | CM Finance Inc | 2,917 | 4.54 USD | |
| 23 Apr 2020 | PURCHASE | CM Finance Inc | 3,080 | 4.78 USD | |
| 24 Apr 2020 | PURCHASE | CM Finance Inc | 2,600 | 4.84 USD | |
| 07 Apr 2020 | PURCHASE | CM Finance Inc | 3,000 | 3.18 USD | |
| 03 Apr 2020 | PURCHASE | CM Finance Inc | 3,000 | 3.09 USD | |
| 06 Apr 2020 | PURCHASE | CM Finance Inc | 1,168 | 2.99 USD | |
| 26 Mar 2020 | PURCHASE | CM Finance Inc | 2,600 | 2.93 USD | |
| 27 Mar 2020 | PURCHASE | CM Finance Inc | 800 | 2.87 USD | anomaly |
| 30 Mar 2020 | PURCHASE | CM Finance Inc | 2,900 | 2.39 USD | |
| 21 Mar 2020 | PURCHASE | CM Finance Inc | 1,804 | 2.27 USD | |
| 23 Mar 2020 | PURCHASE | CM Finance Inc | 1,800 | 2.72 USD | |
| 22 Mar 2020 | PURCHASE | CM Finance Inc | 3,080 | 2.78 USD | |
| 17 Mar 2020 | PURCHASE | CM Finance Inc | 2,974 | 2.55 USD | |
| 16 Mar 2020 | PURCHASE | CM Finance Inc | 2,800 | 2.88 USD | |
| 13 Mar 2020 | PURCHASE | CM Finance Inc | 2,995 | 3.61 USD | |
| 26 Feb 2020 | PURCHASE | CM Finance Inc | 1,200 | 7.47 USD | |
| 27 Feb 2020 | PURCHASE | CM Finance Inc | 1,500 | 7.32 USD | |
| 28 Feb 2020 | PURCHASE | CM Finance Inc | 2,023 | 7.10 USD | |
| 20 Feb 2020 | PURCHASE | CM Finance Inc | 1,300 | 7.62 USD | |
| 18 Feb 2020 | PURCHASE | CM Finance Inc | 1,294 | 7.38 USD | |
| 19 Feb 2020 | PURCHASE | CM Finance Inc | 2,048 | 7.52 USD | |
| 27 Jan 2020 | PURCHASE | CM Finance Inc | 1,400 | 7.12 USD | |
| 28 Jan 2020 | PURCHASE | CM Finance Inc | 1,600 | 7.06 USD |