|
Q4 2023
|
121 |
69,323 |
AEON, LNZA, APTM, AFRICAN AGRICULTURE HOLDINGS
|
13F-HR
|
2/7/2024 |
000104106224000020 |
|
Q3 2023
|
147 |
89,810 |
AEON, LNZA, LIVE OAK CRESTVIEW CLIMATE A, COMPASS DIGITAL ACQUISITN CO
|
13F-HR
|
11/6/2023 |
000104106223000161 |
|
Q2 2023
|
172 |
205,636 |
PROJECT ENERGY REIMAGINED AC, LNZA, GAQ, LIVE OAK CRESTVIEW CLIMATE A
|
13F-HR
|
8/9/2023 |
000104106223000145 |
|
Q1 2023
|
225 |
313,704 |
MTAL, PROJECT ENERGY REIMAGINED AC, GAQ, LIVE OAK CRESTVIEW CLIMATE A
|
13F-HR
|
5/11/2023 |
000104106223000127 |
|
Q4 2022
|
303 |
558,609 |
SATX, HERA, INAQ, MTAL
|
13F-HR
|
2/9/2023 |
000104106223000015 |
|
Q3 2022
|
407 |
736,700 |
HERA, INAQ, MTAL, PROJECT ENERGY REIMAGINED AC
|
13F-HR
|
11/14/2022 |
000104106222000178 |
|
Q2 2022
|
353 |
846,563 |
HERA, INAQ, MTAL, PROJECT ENERGY REIMAGINED AC
|
13F-HR
|
8/15/2022 |
000104106222000127 |
|
Q1 2022
|
412 |
939,600 |
BOXD, HERA, INAQ, MTAL
|
13F-HR
|
5/13/2022 |
000104106222000111 |
|
Q4 2021
|
421 |
1,019,719 |
BOXD, XLE puts, ML, HERA
|
13F-HR
|
2/14/2022 |
000104106222000062 |
|
Q3 2021
|
358 |
654,610 |
ML, INAQ/U, HERA, MTAL/U
|
13F-HR
|
11/15/2021 |
000104106221000223 |
|
Q2 2021
|
341 |
384,994 |
HERA, LOKM, GXII, SHQAU
|
13F-HR
|
8/12/2021 |
000104106221000135 |
|
Q1 2021
|
268 |
479,336 |
IWM puts, ARVL, HERAU, LOKM/U
|
13F-HR
|
5/13/2021 |
000104106221000090 |
|
Q4 2020
|
80 |
271,900 |
IWM puts, DNMR, CIIC, FSRV
|
13F-HR
|
2/12/2021 |
000104106221000041 |