ANZU SPAC GP I LLC reported 2 transactions at ENVOY MEDICAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/26/2024ACC: 0001140361-24-050420
-1.37M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
1.03M acquired · 2.40M disposed
Non-Derivative Transactions2
Class A Common Stock, par value $0.0001 per share
Direct
Shares
+1.03M
Price / share
—
Trade value
—
% of position
102.9%
12/20/2024
1M→2.03M
Class A Common Stock, par value $0.0001 per share
Direct
Shares
−2.03M
Price / share
—
Trade value
—
% of position
New position
12/23/2024
2.03M→0.00
Total
Net shares
−1M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.0001 per share Direct | 12/20/2024 | C · Conversion | +1.03M | — | — | 102.9% | 1M | 2.03M |
| Class A Common Stock, par value $0.0001 per share Direct | 12/23/2024 | J · J | −2.03M | — | — | New position | 2.03M | 0.00 |
| Total | −1M | $0.00 | ||||||
Derivative Transactions1
Series A Preferred Stock, par value $0.0001 per share
Direct
Converts to
Class A Common Stock, par value $0.0001 per share
1.03M shares
Shares
−373.33K
Strike price
3.63
Held after
2.13M
Exercisable
—
12/20/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock, par value $0.0001 per share Direct | Class A Common Stock, par value $0.0001 per share1.03M shares | 12/20/2023 | C · Conversion | −373.33K | 3.63 | — | 2.13M |