Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CM Seven Star Acquisition Corp | 232,007 | reported | 27 Jun 2019 | tx 23+709,525−477,518 |
| Cheer Holding, Inc. | 0 | reported | 14 Feb 2020 | tx 4−575,000 |
| Vitamin Shoppe, Inc. | 0 | reported | 16 Dec 2019 | tx 5+32,312−32,312 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Feb 2020 | PURCHASE | Cheer Holding, Inc. | — | — | deriv |
| 14 Feb 2020 | OTHER | Cheer Holding, Inc. | 100,000 | — | |
| 14 Feb 2020 | OTHER | Cheer Holding, Inc. | 400,000 | — | |
| 16 Dec 2019 | OTHER | Vitamin Shoppe, Inc. | 14,920 | 6.50 USD | |
| 16 Dec 2019 | OTHER | Vitamin Shoppe, Inc. | 17,392 | 6.50 USD | |
| 01 Jul 2019 | GRANT_AWARD | Vitamin Shoppe, Inc. | 19,893 | 0.00 USD | |
| 27 Jun 2019 | PURCHASE | CM Seven Star Acquisition Corp | 20,000 | 2.15 USD | |
| 26 Jun 2019 | PURCHASE | CM Seven Star Acquisition Corp | 76,578 | 2.15 USD | |
| 25 Jun 2019 | PURCHASE | CM Seven Star Acquisition Corp | 405 | 2.15 USD | |
| 21 Jun 2019 | PURCHASE | CM Seven Star Acquisition Corp | 2,099 | 2.20 USD | |
| 20 Jun 2019 | PURCHASE | CM Seven Star Acquisition Corp | 4,783 | 2.20 USD | |
| 18 Jun 2019 | PURCHASE | CM Seven Star Acquisition Corp | 9,263 | 2.20 USD | |
| 19 Jun 2019 | PURCHASE | CM Seven Star Acquisition Corp | 12,523 | 2.20 USD | |
| 14 Jun 2019 | PURCHASE | CM Seven Star Acquisition Corp | 6,454 | 2.09 USD | |
| 06 Jun 2019 | PURCHASE | CM Seven Star Acquisition Corp | 3,851 | 2.00 USD | |
| 31 May 2019 | PURCHASE | CM Seven Star Acquisition Corp | 5,000 | 2.50 USD | |
| 31 May 2019 | PURCHASE | CM Seven Star Acquisition Corp | 722 | 2.40 USD | |
| 23 May 2019 | PURCHASE | CM Seven Star Acquisition Corp | 4,684 | 2.70 USD | |
| 24 May 2019 | PURCHASE | CM Seven Star Acquisition Corp | 28,464 | 2.70 USD | |
| 03 May 2019 | GRANT_AWARD | CM Seven Star Acquisition Corp | 100 | 0.00 USD | |
| 03 May 2019 | GRANT_AWARD | CM Seven Star Acquisition Corp | 9,330 | 0.00 USD | |
| 30 Apr 2019 | CONVERSION | CM Seven Star Acquisition Corp | 47,751 | — | |
| 30 Apr 2019 | CONVERSION | CM Seven Star Acquisition Corp | 477,518 | 0.00 USD | deriv |
| 17 Apr 2019 | PURCHASE | CM Seven Star Acquisition Corp | 342,242 | 0.33 USD | deriv |
| 16 Apr 2019 | PURCHASE | CM Seven Star Acquisition Corp | 32,286 | 0.30 USD | deriv |