Credit Suisse Ag Closed Holding Positions

Credit Suisse Ag

$101 Billion
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PAYS Paysign, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	14,805	$4.2 - $6.14 $62.2K - $90.9K
Twilio Inc	Q4 2020 Filed on Feb 12, 2021	303,000	N/A
Twin Riv Worldwide Hldgs Inc	Q4 2020 Filed on Feb 12, 2021	12,308	N/A
Livongo Health Inc	Q4 2020 Filed on Feb 12, 2021	893,813	N/A
Acamar Partners Acqsition CO	Q4 2020 Filed on Feb 12, 2021	50,000	N/A
Gigcapital2 Inc	Q4 2020 Filed on Feb 12, 2021	54,752	N/A
Tuscan Hldgs Corp	Q4 2020 Filed on Feb 12, 2021	100,477	N/A
New Providence Acquisition	Q4 2020 Filed on Feb 12, 2021	205,576	N/A
Finserv Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	100,000	N/A
Liv Cap Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	100,000	N/A
ICD Independence Contract Drilling, Inc. Energy	Q4 2020 Filed on Feb 12, 2021	16,530	$2.32 - $4.0 $38.3K - $66.1K
Replay Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	100,000	N/A
Amplitude Hlthcre Aqustin CO	Q4 2020 Filed on Feb 12, 2021	27,500	N/A
Sc Health Corp	Q4 2020 Filed on Feb 12, 2021	70,608	N/A
Hebron Technology CO LTD	Q4 2020 Filed on Feb 12, 2021	413,917	N/A
Rh	Q4 2020 Filed on Feb 12, 2021	2,000,000	N/A
Galileo Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	93,200	N/A
Proshares Tr	Q4 2020 Filed on Feb 12, 2021	25,300	N/A
Churchill Cap Corp Iii	Q4 2020 Filed on Feb 12, 2021	3,000,000	N/A
Greenrose Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	100,000	N/A
Interprivate Acquisition Cor	Q4 2020 Filed on Feb 12, 2021	50,750	N/A
Social Cap Hedspia Hldg CO I	Q4 2020 Filed on Feb 12, 2021	25,000	N/A
Fts International Inc	Q4 2020 Filed on Feb 12, 2021	15,451	N/A
Alussa Energy Acquisition CO	Q4 2020 Filed on Feb 12, 2021	15,000	N/A
Social Cap Hdosphia Hldg CO	Q4 2020 Filed on Feb 12, 2021	39,888	N/A
Foley Trasimene Acquistn Cor	Q4 2020 Filed on Feb 12, 2021	44,920	N/A
Cc Neuberger Principal Hldng	Q4 2020 Filed on Feb 12, 2021	50,000	N/A
Trebia Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	28,895	N/A
Flying Eagle Acquisition Cor	Q4 2020 Filed on Feb 12, 2021	130,236	N/A
Montage Res Corp	Q4 2020 Filed on Feb 12, 2021	202,682	N/A
KRMD Koru Medical Systems, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	14,366	$3.78 - $7.36 $54.3K - $106K
Gores Metropoulos Inc	Q4 2020 Filed on Feb 12, 2021	27,353	N/A
Kensington Cap Acquisition C	Q4 2020 Filed on Feb 12, 2021	241,657	N/A
APVO Aptevo Therapeutics Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	54,168	$6.21 - $48.36 $336K - $2.62M
PPSI Pioneer Power Solutions, Inc. Industrials	Q4 2020 Filed on Feb 12, 2021	28,551	$1.45 - $6.89 $41.4K - $197K
Tortoise Essential Assets In	Q4 2020 Filed on Feb 12, 2021	20,000	N/A
APWC Asia Pacific Wire & Cable Corp LTD Industrials	Q4 2020 Filed on Feb 12, 2021	26,357	$1.23 - $2.63 $32.4K - $69.3K
Osi ETF Tr	Q4 2020 Filed on Feb 12, 2021	9,141	N/A
FNDF Schwab Fundamental Intl Large ETFs	Q4 2020 Filed on Feb 12, 2021	1,100,000	$23.78 - $29.52 $26.2M - $32.5M
ITRM Iterum Therapeutics PLC Healthcare	Q4 2020 Filed on Feb 12, 2021	20,000	$0.46 - $1.2 $9.2K - $24K
WEA Western Asset Premier Bond Fund Financial Services	Q4 2020 Filed on Feb 12, 2021	14,670	$12.97 - $14.29 $190K - $210K
Forum Merger Iii Corp	Q4 2020 Filed on Feb 12, 2021	50,000	N/A
Foley Trasimene Acquisition	Q4 2020 Filed on Feb 12, 2021	23,158	N/A
Star Peak Energy Transition	Q4 2020 Filed on Feb 12, 2021	43,890	N/A
Ascendant Digital Acquisitio	Q4 2020 Filed on Feb 12, 2021	47,000	N/A
Hpx Corp	Q4 2020 Filed on Feb 12, 2021	43,041	N/A
Thunder Brdg Acquistion Ii L	Q4 2020 Filed on Feb 12, 2021	105,989	N/A
Gx Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	22,600	N/A
Citic Capital Acquisition CO	Q4 2020 Filed on Feb 12, 2021	100,000	N/A
Churchill Cap Corp Iii	Q4 2020 Filed on Feb 12, 2021	750,000	N/A

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