CGC II SPONSOR LLC reported 1 transaction at CARTESIAN GROWTH CORP II
Review the transaction codes below to understand the nature of each event.
Filed: 10/3/2023ACC: 0001104659-23-106502
10% Owner
Since May 2022
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
5.75M acquired · 5.75M disposed
Non-Derivative Transactions1
Class A ordinary shares
Direct
Shares
+5.75M
Price / share
—
Trade value
—
% of position
New position
9/29/2023
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 | 9/29/2023 | C · Conversion | +5.75M | — | — | New position | 0.00 | 5.75M |
| Total | +5.75M | $0.00 | ||||||
Derivative Transactions1
Class B ordinary shares
Direct
Converts to
Class A ordinary shares
5.75M shares
Shares
−5.75M
Strike price
Held after
2.00
Exercisable
—
9/29/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B ordinary shares Direct | Class A ordinary shares5.75M shares | 9/29/2023 | C · Conversion | −5.75M | — | 2.00 |