CGC III SPONSOR LLC purchased 30.9% of their position (300K shares) of FACTORIAL ENERGY INC. on the open market
Open‑market purchase worth $3.09M — a major conviction buy. The strongest form of insider conviction signal.
Class A ordinary shares
Shares
+100K
Price / share
$10.31
Trade value
$1.03M
% of position
Class A ordinary shares
Shares
+100K
Price / share
$10.30
Trade value
$1.03M
% of position
Class A ordinary shares
Shares
+100K
Price / share
$10.30
Trade value
$1.03M
% of position
Net shares
+300K
Net value
$3.09M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A ordinary shares Direct | 4/6/2026 | P · Purchase | +100K | $10.31 | $1.03M | 10.3% | 971K | 1.07M |
| Class A ordinary shares Direct | 4/7/2026 | P · Purchase | +100K | $10.30 | $1.03M | 9.3% | 1.07M | 1.17M |
| Class A ordinary shares Direct | 4/8/2026 | P · Purchase | +100K | $10.30 | $1.03M | 8.5% | 1.17M | 1.27M |
| Total | +300K | $3.09M | ||||||
Warrants
Class A ordinary shares
108.53K shares
Shares
+108.53K
Strike price
11.50
Held after
108.53K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Class A ordinary shares108.53K shares | 4/8/2026 | P · Purchase | +108.53K | 11.50 | — | 108.53K |
Class B ordinary shares
DirectUnderlying shares
6.80M
Shares owned
6.80M
Exercise price
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
4.40M
Shares owned
4.40M
Exercise price
11.50
Expiration
—
Exercise window
—
Class B ordinary shares
IndirectUnderlying shares
100K
Shares owned
100K
Exercise price
Expiration
—
Exercise window
—
Underlying
11.30M
Owned
11.30M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B ordinary shares Direct | Class A ordinary shares | — | — | 6.80M | 6.80M | |
| Warrants Direct | Class A ordinary shares | 11.50 | — | — | 4.40M | 4.40M |
| Class B ordinary shares Indirect | Class A ordinary shares | — | — | 100K | 100K | |
| Total | 11.30M | 11.30M | ||||