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 | 2,104,097 | reported | 08 Sept 2021 | tx 10+7,616,242−2,429,561 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jul 2021 | OTHER | PENSARE ACQUISITION Corp | 799,000 | — | deriv |
| 01 Jul 2021 | OTHER | PENSARE ACQUISITION Corp | — | — | deriv |
| 01 Jul 2021 | OTHER | PENSARE ACQUISITION Corp | — | — | deriv |
| 01 Jul 2021 | OTHER | PENSARE ACQUISITION Corp | — | — | deriv |
| 01 Jul 2021 | OTHER | PENSARE ACQUISITION Corp | 1,000,000 | — | deriv |
| 01 Jul 2021 | OTHER | PENSARE ACQUISITION Corp | 630,561 | — | deriv |
| 08 Sept 2021 | CONVERSION | PENSARE ACQUISITION Corp | 5,512,145 | — | |
| 08 Sept 2021 | CONVERSION | PENSARE ACQUISITION Corp | 2,104,097 | — | |
| 08 Sept 2021 | CONVERSION | PENSARE ACQUISITION Corp | — | 0.00 USD | deriv |
| 08 Sept 2021 | CONVERSION | PENSARE ACQUISITION Corp | — | 0.00 USD | deriv |