Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HFLEX | Class A Common Shares | Purchase | $1K | +100 | $10.00* | $1K | Jul 3, 2023 | Direct | ||
transaction | HFLEX | Class I Common Shares | Other | $79.6K | +7.96K | +79.58% | $10.00* | 18K | Jul 3, 2023 | Direct | F1 |
Id | Content |
---|---|
F1 | SHARES ACQUIRED IN CONNECTION WITH REORGANIZATION OF PREDECESSOR FUND. |