organization · Reporting owner
Greenhaven Road Special Opportunities Fund LP
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MARKETWISE, INC.MKTW · Entity 7208 | 10% owner | April 14, 2023 | November 18, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
MARKETWISE, INC.
Report date April 14, 2023 · Filed November 18, 2023
Jointly reported with Greenhaven Road Investment Management, L.P., Miller Scott Stewart, MVM Funds LLC, Greenhaven Road Capital Fund 1, L.P., Greenhaven Road Capital Fund 2, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy: Greenhaven Road Capital Fund 1, L.P. | 1,963,492 |
Last balance in matching sequence
After 2023-11-17 transaction · row 5
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
5 source rowsRow 1 · 2023-04-14 · Other · Acquired 150,850 · Balance 2,001,902 F4: These securities were transferred from SOF to Fund 1. F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 2 · 2023-11-13 · Sale · Disposed 10,011 · Balance 1,991,891 F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 3 · 2023-11-14 · Sale · Disposed 16,295 · Balance 1,975,596 F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 4 · 2023-11-15 · Sale · Disposed 2,237 · Balance 1,973,359 F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 5 · 2023-11-17 · Sale · Disposed 9,867 · Balance 1,963,492 F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy: Greenhaven Road Capital Fund 2, L.P. | 2,486,462 |
Last balance in matching sequence
After 2023-11-17 transaction · row 12
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
7 source rowsRow 6 · 2023-04-14 · Other · Acquired 43,660 · Balance 2,548,452 F5: These securities were transferred from SOF to Fund 2. F2: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is also the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 7 · 2023-11-08 · Sale · Disposed 1,553 · Balance 2,546,899 F2: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is also the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 8 · 2023-11-10 · Sale · Disposed 1,600 · Balance 2,545,299 F2: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is also the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 9 · 2023-11-13 · Sale · Disposed 15,336 · Balance 2,529,963 F2: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is also the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 10 · 2023-11-14 · Sale · Disposed 24,961 · Balance 2,505,002 F2: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is also the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 11 · 2023-11-15 · Sale · Disposed 3,426 · Balance 2,501,576 F2: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is also the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 12 · 2023-11-17 · Sale · Disposed 15,114 · Balance 2,486,462 F2: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is also the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy: Greenhaven Road Special Opportunities Fund LP | 0 |
Last balance in matching sequence
After 2023-04-14 transaction · row 14
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 13 · 2023-04-14 · Other · Disposed 150,850 · Balance 43,660 F4: These securities were transferred from SOF to Fund 1. F3: Greenhaven Road Special Opportunities Fund LP ("SOF") is a private investment vehicle. SOF directly owns these securities reported herein. The Investment Manager is the investment manager of SOF. Greenhaven Road Special Opportunities Fund GP LLC (the "SOF General Partner") is the general partner of SOF. Scott Miller is the controlling person of the SOF General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 14 · 2023-04-14 · Other · Disposed 43,660 · Balance 0 F5: These securities were transferred from SOF to Fund 2. F3: Greenhaven Road Special Opportunities Fund LP ("SOF") is a private investment vehicle. SOF directly owns these securities reported herein. The Investment Manager is the investment manager of SOF. Greenhaven Road Special Opportunities Fund GP LLC (the "SOF General Partner") is the general partner of SOF. Scott Miller is the controlling person of the SOF General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.
F2: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is also the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.
F3: Greenhaven Road Special Opportunities Fund LP ("SOF") is a private investment vehicle. SOF directly owns these securities reported herein. The Investment Manager is the investment manager of SOF. Greenhaven Road Special Opportunities Fund GP LLC (the "SOF General Partner") is the general partner of SOF. Scott Miller is the controlling person of the SOF General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.
F4: These securities were transferred from SOF to Fund 1.
F5: These securities were transferred from SOF to Fund 2.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 17, 2023 Filed Nov 18, 2023 01:46 UTC | MARKETWISE, INC. MKTW · Entity 7208 | SaleClass A Common Stock | 15,114 | $3.01 | $45,509.77 |
DisclosureSEC source: 0001104659-23-119651 · tm2330981-1_4seq1.xml · nonDerivative · entry 12 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Greenhaven Road Special Opportunities Fund LP · CIK 0001870689 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 2,486,462 F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is also the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| November 17, 2023 Filed Nov 18, 2023 01:46 UTC | MARKETWISE, INC. MKTW · Entity 7208 | SaleClass A Common Stock | 9,867 | $3.01 | $29,710.52 |
DisclosureSEC source: 0001104659-23-119651 · tm2330981-1_4seq1.xml · nonDerivative · entry 5 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Greenhaven Road Special Opportunities Fund LP · CIK 0001870689 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 1,963,492 F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| November 15, 2023 Filed Nov 18, 2023 01:46 UTC | MARKETWISE, INC. MKTW · Entity 7208 | SaleClass A Common Stock | 3,426 | $2.99 | $10,243.74 |
DisclosureSEC source: 0001104659-23-119651 · tm2330981-1_4seq1.xml · nonDerivative · entry 11 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Greenhaven Road Special Opportunities Fund LP · CIK 0001870689 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 2,501,576 F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is also the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| November 15, 2023 Filed Nov 18, 2023 01:46 UTC | MARKETWISE, INC. MKTW · Entity 7208 | SaleClass A Common Stock | 2,237 | $2.99 | $6,688.63 |
DisclosureSEC source: 0001104659-23-119651 · tm2330981-1_4seq1.xml · nonDerivative · entry 4 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Greenhaven Road Special Opportunities Fund LP · CIK 0001870689 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 1,973,359 F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| November 14, 2023 Filed Nov 18, 2023 01:46 UTC | MARKETWISE, INC. MKTW · Entity 7208 | SaleClass A Common Stock | 24,961 | $2.85 | $71,071.46 |
DisclosureSEC source: 0001104659-23-119651 · tm2330981-1_4seq1.xml · nonDerivative · entry 10 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Greenhaven Road Special Opportunities Fund LP · CIK 0001870689 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 2,505,002 F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is also the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| November 14, 2023 Filed Nov 18, 2023 01:46 UTC | MARKETWISE, INC. MKTW · Entity 7208 | SaleClass A Common Stock | 16,295 | $2.85 | $46,396.75 |
DisclosureSEC source: 0001104659-23-119651 · tm2330981-1_4seq1.xml · nonDerivative · entry 3 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Greenhaven Road Special Opportunities Fund LP · CIK 0001870689 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 1,975,596 F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| November 13, 2023 Filed Nov 18, 2023 01:46 UTC | MARKETWISE, INC. MKTW · Entity 7208 | SaleClass A Common Stock | 15,336 | $2.73 | $41,922.49 |
DisclosureSEC source: 0001104659-23-119651 · tm2330981-1_4seq1.xml · nonDerivative · entry 9 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Greenhaven Road Special Opportunities Fund LP · CIK 0001870689 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 2,529,963 F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is also the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| November 13, 2023 Filed Nov 18, 2023 01:46 UTC | MARKETWISE, INC. MKTW · Entity 7208 | SaleClass A Common Stock | 10,011 | $2.73 | $27,366.07 |
DisclosureSEC source: 0001104659-23-119651 · tm2330981-1_4seq1.xml · nonDerivative · entry 2 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Greenhaven Road Special Opportunities Fund LP · CIK 0001870689 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 1,991,891 F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| November 10, 2023 Filed Nov 18, 2023 01:46 UTC | MARKETWISE, INC. MKTW · Entity 7208 | SaleClass A Common Stock | 1,600 | $2.46 | $3,937.44 |
DisclosureSEC source: 0001104659-23-119651 · tm2330981-1_4seq1.xml · nonDerivative · entry 8 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Greenhaven Road Special Opportunities Fund LP · CIK 0001870689 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 2,545,299 F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is also the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| November 08, 2023 Filed Nov 18, 2023 01:46 UTC | MARKETWISE, INC. MKTW · Entity 7208 | SaleClass A Common Stock | 1,553 | $2.50 | $3,882.50 |
DisclosureSEC source: 0001104659-23-119651 · tm2330981-1_4seq1.xml · nonDerivative · entry 7 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Greenhaven Road Special Opportunities Fund LP · CIK 0001870689 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 2,546,899 F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is also the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| April 14, 2023 Filed Nov 18, 2023 01:46 UTC | MARKETWISE, INC. MKTW · Entity 7208 | OtherClass A Common Stock | 43,660 | $1.69 | $73,785.40 |
DisclosureSEC source: 0001104659-23-119651 · tm2330981-1_4seq1.xml · nonDerivative · entry 14 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Greenhaven Road Special Opportunities Fund LP · CIK 0001870689 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Greenhaven Road Special Opportunities Fund LP Disclosed balance after: 0 F5 · kind: These securities were transferred from SOF to Fund 2. F3 · ownership.nature: Greenhaven Road Special Opportunities Fund LP ("SOF") is a private investment vehicle. SOF directly owns these securities reported herein. The Investment Manager is the investment manager of SOF. Greenhaven Road Special Opportunities Fund GP LLC (the "SOF General Partner") is the general partner of SOF. Scott Miller is the controlling person of the SOF General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| April 14, 2023 Filed Nov 18, 2023 01:46 UTC | MARKETWISE, INC. MKTW · Entity 7208 | OtherClass A Common Stock | 150,850 | $1.69 | $254,936.50 |
DisclosureSEC source: 0001104659-23-119651 · tm2330981-1_4seq1.xml · nonDerivative · entry 13 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Greenhaven Road Special Opportunities Fund LP · CIK 0001870689 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Greenhaven Road Special Opportunities Fund LP Disclosed balance after: 43,660 F4 · kind: These securities were transferred from SOF to Fund 1. F3 · ownership.nature: Greenhaven Road Special Opportunities Fund LP ("SOF") is a private investment vehicle. SOF directly owns these securities reported herein. The Investment Manager is the investment manager of SOF. Greenhaven Road Special Opportunities Fund GP LLC (the "SOF General Partner") is the general partner of SOF. Scott Miller is the controlling person of the SOF General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| April 14, 2023 Filed Nov 18, 2023 01:46 UTC | MARKETWISE, INC. MKTW · Entity 7208 | OtherClass A Common Stock | 43,660 | $1.69 | $73,785.40 |
DisclosureSEC source: 0001104659-23-119651 · tm2330981-1_4seq1.xml · nonDerivative · entry 6 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Greenhaven Road Special Opportunities Fund LP · CIK 0001870689 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 2,548,452 F5 · kind: These securities were transferred from SOF to Fund 2. F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is also the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| April 14, 2023 Filed Nov 18, 2023 01:46 UTC | MARKETWISE, INC. MKTW · Entity 7208 | OtherClass A Common Stock | 150,850 | $1.69 | $254,936.50 |
DisclosureSEC source: 0001104659-23-119651 · tm2330981-1_4seq1.xml · nonDerivative · entry 1 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Greenhaven Road Special Opportunities Fund LP · CIK 0001870689 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 2,001,902 F4 · kind: These securities were transferred from SOF to Fund 1. F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| September 19, 2022 Filed Sep 20, 2022 22:57 UTC | MARKETWISE, INC. MKTW · Entity 7208 | SaleWarrant (right to buy) · Derivative | 1,010,445 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001104659-22-101664 · tm2226285-2_4seq1.xml · derivative · entry 6 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Greenhaven Road Special Opportunities Fund LP · CIK 0001870689 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Special Opportunities Fund LP Disclosed balance after: 0 Underlying: Class A Common Stock · 1,010,445 shares Expires 2026-07-19 F6 · price: SOF disposed of Warrants to purchase 1,010,445 shares of Class A Common Stock in exchange for 194,510 shares of Class A Common Stock in an issuer exchange offer. F3 · ownership.nature: Greenhaven Road Special Opportunities Fund LP ("SOF") is a private investment vehicle. SOF directly owns these securities reported herein. The Investment Manager is the investment manager of SOF. Greenhaven Road Special Opportunities Fund GP LLC (the "SOF General Partner") is the general partner of SOF. Scott Miller is the controlling person of the SOF General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| September 19, 2022 Filed Sep 20, 2022 22:57 UTC | MARKETWISE, INC. MKTW · Entity 7208 | SaleWarrant (right to buy) · Derivative | 5,558,921 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001104659-22-101664 · tm2226285-2_4seq1.xml · derivative · entry 5 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Greenhaven Road Special Opportunities Fund LP · CIK 0001870689 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 0 Underlying: Class A Common Stock · 5,558,921 shares Expires 2026-07-19 F5 · price: Fund 2 disposed of Warrants to purchase 5,558,921 shares of Class A Common Stock in exchange for 1,070,092 shares of Class A Common Stock in an issuer exchange offer. F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is also the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| September 19, 2022 Filed Sep 20, 2022 22:57 UTC | MARKETWISE, INC. MKTW · Entity 7208 | SaleWarrant (right to buy) · Derivative | 4,081,833 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001104659-22-101664 · tm2226285-2_4seq1.xml · derivative · entry 4 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Greenhaven Road Special Opportunities Fund LP · CIK 0001870689 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 0 Underlying: Class A Common Stock · 4,081,833 shares Expires 2026-07-19 F4 · price: Fund 1 disposed of Warrants to purchase 4,081,833 shares of Class A Common Stock in exchange for 785,752 shares of Class A Common Stock in an issuer exchange offer. F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| September 19, 2022 Filed Sep 20, 2022 22:57 UTC | MARKETWISE, INC. MKTW · Entity 7208 | PurchaseClass A Common Stock | 194,510 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-101664 · tm2226285-2_4seq1.xml · nonDerivative · entry 3 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Greenhaven Road Special Opportunities Fund LP · CIK 0001870689 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Special Opportunities Fund LP Disclosed balance after: 194,510 F6 · price: SOF disposed of Warrants to purchase 1,010,445 shares of Class A Common Stock in exchange for 194,510 shares of Class A Common Stock in an issuer exchange offer. F3 · ownership.nature: Greenhaven Road Special Opportunities Fund LP ("SOF") is a private investment vehicle. SOF directly owns these securities reported herein. The Investment Manager is the investment manager of SOF. Greenhaven Road Special Opportunities Fund GP LLC (the "SOF General Partner") is the general partner of SOF. Scott Miller is the controlling person of the SOF General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| September 19, 2022 Filed Sep 20, 2022 22:57 UTC | MARKETWISE, INC. MKTW · Entity 7208 | PurchaseClass A Common Stock | 1,070,092 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-101664 · tm2226285-2_4seq1.xml · nonDerivative · entry 2 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Greenhaven Road Special Opportunities Fund LP · CIK 0001870689 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 2,504,792 F5 · price: Fund 2 disposed of Warrants to purchase 5,558,921 shares of Class A Common Stock in exchange for 1,070,092 shares of Class A Common Stock in an issuer exchange offer. F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is also the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| September 19, 2022 Filed Sep 20, 2022 22:57 UTC | MARKETWISE, INC. MKTW · Entity 7208 | PurchaseClass A Common Stock | 785,752 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-101664 · tm2226285-2_4seq1.xml · nonDerivative · entry 1 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Greenhaven Road Special Opportunities Fund LP · CIK 0001870689 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 1,851,052 F4 · price: Fund 1 disposed of Warrants to purchase 4,081,833 shares of Class A Common Stock in exchange for 785,752 shares of Class A Common Stock in an issuer exchange offer. F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.