ALPHA CAPITAL SPONSOR LLC reported 1 transaction at ALPHA CAPITAL ACQUISITION CO
Review the transaction codes below to understand the nature of each event.
Filed: 8/5/2022ACC: 0000950103-22-013736
10% Owner
Since Feb 2021
+7M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
12.75M acquired · 5.75M disposed
Non-Derivative Transactions1
Class A ordinary shares
Direct
Shares
+5.75M
Price / share
—
Trade value
—
% of position
New position
8/3/2022
0.00→5.75M
Total
Net shares
+5.75M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A ordinary shares Direct | 8/3/2022 | C · Conversion | +5.75M | — | — | New position | 0.00 | 5.75M |
| Total | +5.75M | $0.00 | ||||||
Derivative Transactions2
Class B ordinary shares
Direct
Converts to
Class A ordinary shares
5.75M shares
Shares
−5.75M
Strike price
Held after
0.00
Exercisable
—
8/3/2022
Private Placement Warrants
Direct
Converts to
Class A ordinary shares
7M shares
Shares
+7M
Strike price
11.5
Held after
7M
Exercisable
—
8/3/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B ordinary shares Direct | Class A ordinary shares5.75M shares | 8/3/2022 | C · Conversion | −5.75M | — | 0.00 | |
| Private Placement Warrants Direct | Class A ordinary shares7M shares | 8/3/2022 | A · Award | +7M | 11.5 | — | 7M |