| Bleichroeder Lp |
Non-Executive |
CompoSecure, Inc. (CMPO)
|
2024-05-09 |
$6.50 |
78.3% |
800,000
|
$5,200,000 |
| Bleichroeder Lp |
Non-Executive |
SCIENTIFIC INDUSTRIES INC (SCND)
|
2023-12-13 |
$2.00 |
-40.5% |
600,000
|
$1,200,000 |
| Bleichroeder Lp |
Non-Executive |
CompoSecure, Inc. (CMPO)
|
2023-11-30 |
$4.88 |
137.7% |
8,100
|
$39,488 |
| Bleichroeder Lp |
Non-Executive |
INTEVAC INC (IVAC)
|
2023-03-23 |
$6.93 |
-50.1% |
37,800
|
$262,132 |
| Bleichroeder Lp |
Non-Executive |
INTEVAC INC (IVAC)
|
2023-01-06 |
$6.53 |
-47.0% |
76,868
|
$502,232 |
| Bleichroeder Lp |
Non-Executive |
CompoSecure, Inc. (CMPO)
|
2022-12-09 |
$4.37 |
165.5% |
55,616
|
$242,776 |
| Bleichroeder Lp |
Non-Executive |
CompoSecure, Inc. (CMPO)
|
2022-09-20 |
$4.99 |
132.4% |
50,000
|
$249,310 |
| Bleichroeder Lp |
Non-Executive |
CompoSecure, Inc. (CMPO)
|
2022-08-25 |
$5.50 |
110.7% |
500,000
|
$2,750,000 |
| Bleichroeder Lp |
Non-Executive |
CompoSecure, Inc. (CMPO)
|
2022-07-27 |
$4.99 |
132.2% |
3,673
|
$18,335 |
| Bleichroeder Lp |
Non-Executive |
CompoSecure, Inc. (CMPO)
|
2022-06-14 |
$5.87 |
97.3% |
10,704
|
$62,882 |
| Bleichroeder Lp |
Non-Executive |
Identiv, Inc. (INVE)
|
2022-05-25 |
$11.15 |
-70.1% |
15,487
|
$172,678 |
| Bleichroeder Lp |
Non-Executive |
CompoSecure, Inc. (CMPO)
|
2022-05-12 |
$6.00 |
93.3% |
3,258
|
$19,534 |
| Bleichroeder Lp |
Non-Executive |
CompoSecure, Inc. (CMPO)
|
2022-05-11 |
$6.81 |
70.1% |
164,801
|
$1,122,796 |
| Bleichroeder Lp |
Non-Executive |
Identiv, Inc. (INVE)
|
2022-05-10 |
$12.02 |
-72.3% |
128,301
|
$1,542,322 |
| Bleichroeder Lp |
Non-Executive |
CompoSecure, Inc. (CMPO)
|
2022-05-06 |
$7.44 |
55.8% |
92,895
|
$691,110 |
| Bleichroeder Lp |
Non-Executive |
CompoSecure, Inc. (CMPO)
|
2022-05-03 |
$7.68 |
50.9% |
99,739
|
$766,155 |
| Bleichroeder Lp |
Non-Executive |
CompoSecure, Inc. (CMPO)
|
2022-04-26 |
$7.27 |
59.4% |
142,844
|
$1,038,881 |
| Bleichroeder Lp |
Non-Executive |
Identiv, Inc. (INVE)
|
2022-04-22 |
$12.59 |
-73.6% |
102,771
|
$1,293,975 |
| Bleichroeder Lp |
Non-Executive |
CompoSecure, Inc. (CMPO)
|
2022-04-21 |
$7.66 |
51.3% |
119,122
|
$912,725 |
| Bleichroeder Lp |
Non-Executive |
CompoSecure, Inc. (CMPO)
|
2022-04-14 |
$7.03 |
64.9% |
245,365
|
$1,724,792 |
| Bleichroeder Lp |
Non-Executive |
CompoSecure, Inc. (CMPO)
|
2022-04-08 |
$6.80 |
70.5% |
4,400
|
$29,908 |
| Bleichroeder Lp |
Non-Executive |
CompoSecure, Inc. (CMPO)
|
2022-04-06 |
$6.91 |
67.7% |
600
|
$4,146 |
| Bleichroeder Lp |
Non-Executive |
CompoSecure, Inc. (CMPO)
|
2022-04-01 |
$7.59 |
52.8% |
22,765
|
$172,713 |
| Bleichroeder Lp |
Non-Executive |
CompoSecure, Inc. (CMPO)
|
2022-03-30 |
$7.50 |
54.6% |
45,754
|
$342,950 |
| Bleichroeder Lp |
Non-Executive |
Identiv, Inc. (INVE)
|
2022-03-14 |
$14.98 |
-77.8% |
24,606
|
$368,682 |
| Bleichroeder Lp |
Non-Executive |
Identiv, Inc. (INVE)
|
2022-03-08 |
$15.12 |
-78.0% |
166,941
|
$2,524,888 |
| Bleichroeder Lp |
Non-Executive |
SCIENTIFIC INDUSTRIES INC (SCND)
|
2022-03-02 |
$5.50 |
-78.4% |
45,456
|
$250,008 |
| Bleichroeder Lp |
Non-Executive |
DUOS TECHNOLOGIES GROUP, INC. (DUOT)
|
2022-02-04 |
$4.00 |
-41.3% |
375,000
|
$1,500,000 |
| Bleichroeder Lp |
Non-Executive |
Identiv, Inc. (INVE)
|
2020-03-18 |
$2.46 |
35.3% |
81,400
|
$200,338 |
| Bleichroeder Lp |
Non-Executive |
Identiv, Inc. (INVE)
|
2020-03-03 |
$4.40 |
-24.3% |
25,501
|
$112,202 |
| Bleichroeder Lp |
Non-Executive |
Identiv, Inc. (INVE)
|
2020-02-24 |
$4.84 |
-31.1% |
23,149
|
$111,943 |
| Bleichroeder Lp |
Non-Executive |
DUOS TECHNOLOGIES GROUP, INC. (DUOT)
|
2020-02-14 |
$6.00 |
-60.8% |
167,900
|
$1,007,372 |
| Bleichroeder Lp |
Non-Executive |
DURECT CORP (DRRX)
|
2020-02-06 |
$16.79 |
-90.3% |
22,750
|
$381,909 |
| Bleichroeder Lp |
Non-Executive |
Identiv, Inc. (INVE)
|
2020-02-05 |
$4.90 |
-32.1% |
178,335
|
$874,466 |
|
|
|
|
|
Return |
Profit / (loss) |
Cost |
|
|
|
Total |
|
17.1% |
$4,733,764 |
$27,693,645 |