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 | 1,783,035 | reported | 15 Nov 2021 | tx 6+8,673,731−10,762,667 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Nov 2021 | OTHER | PENSARE ACQUISITION Corp | 8,757,662 | — | |
| 08 Sept 2021 | CONVERSION | PENSARE ACQUISITION Corp | 6,673,731 | — | |
| 10 Sept 2021 | EXERCISE | PENSARE ACQUISITION Corp | 2,000,000 | 0.01 USD | |
| 10 Sept 2021 | SALE | PENSARE ACQUISITION Corp | 5,005 | 4.00 USD | |
| 08 Sept 2021 | CONVERSION | PENSARE ACQUISITION Corp | 2,000,000 | 0.00 USD | deriv |
| 10 Sept 2021 | EXERCISE | PENSARE ACQUISITION Corp | — | 0.00 USD | deriv |