CARTICA ACQUISITION PARTNERS, LLC reported 1 transaction at CARTICA ACQUISITION CORP
Review the transaction codes below to understand the nature of each event.
Filed: 10/10/2023ACC: 0001104659-23-108386
10% Owner
Since Jan 2022
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
4.75M acquired · 4.75M disposed
Non-Derivative Transactions1
Class A Ordinary Shares
Direct
Shares
+4.75M
Price / share
—
Trade value
—
% of position
New position
6/30/2023
0.00→4.75M
Total
Net shares
+4.75M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 6/30/2023 | C · Conversion | +4.75M | — | — | New position | 0.00 | 4.75M |
| Total | +4.75M | $0.00 | ||||||
Derivative Transactions1
Class B Ordinary Shares
Indirect
Converts to
Class A Ordinary Shares
4.75M shares
Shares
−4.75M
Strike price
Held after
700K
Exercisable
—
6/30/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Indirect | Class A Ordinary Shares4.75M shares | 6/30/2023 | C · Conversion | −4.75M | — | 700K |