B CAPITAL FUND II, L.P. enters NOTABLE LABS, LTD. with 968.11K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 10/26/2023ACC: 0000950170-23-055616
10% Owner
Since Oct 2023
968.11K
Baseline shares
100% direct
968.11K
Direct ownership
1 position
34.14K
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Ordinary Shares
DirectShares owned968.11K
Total
968.11K direct968.11K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary Shares | 968.11K | Direct |
| Total | 968.11K | 968.11K direct |
Derivative Holdings1
Warrants (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
34.14K
Shares owned
N/A
Exercise price
113.39
Expiration
—
Exercise window
—
Total
Underlying
34.14K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants (right to buy) Direct | Common Stock | 113.39 | — | — | 34.14K | N/A |
| Total | 34.14K | 0.00 | ||||