Stock TransactionsQUANTUMSPHERE ACQUISITION CO

Total Bought
826,426
1 transactions
Total Sold
16,451
2 transactions
Net
+809,975
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Harraden Circle Investments, LLC167,500993,926+826,4260.010.04+0.03buy
RIVERNORTH CAPITAL MANAGEMENT, LLC425,000424,512-4880.250.20-0.04sell
HIGHBRIDGE CAPITAL MANAGEMENT LLC700,000684,037-15,9630.010.01-0.00sell
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