| PnL | ||||
|---|---|---|---|---|
 Damac Saudi Club No -2.22 net shares | — / 100.0¢ | $2.13 | May 20, 2026 7:19 AM | |
 December 31 Yes 0.01 net shares | 84.0¢ / 100.0¢ | $0 (19.0%) | Mar 20, 2026 9:37 PM | |
 Arsenal Yes 0.00 net shares | 26.0¢ / 0.0¢ | -$0 (-100.0%) | Mar 18, 2026 12:31 PM | |
 April 30 Yes 0.00 net shares | 12.8¢ / 0.0¢ | -$0 (-100.0%) | Mar 16, 2026 1:26 PM | |
 April 15 Yes 0.01 net shares | 32.0¢ / 99.9¢ | $0 (212.2%) | Mar 15, 2026 9:40 AM |
