CGC III SPONSOR LLC purchased 15.7% of their position (200K shares) of FACTORIAL ENERGY INC. on the open market
Open‑market purchase worth $2.07M — a significant purchase. The strongest form of insider conviction signal.
Class A ordinary shares
Shares
+100K
Price / share
$10.32
Trade value
$1.03M
% of position
Class A ordinary shares
Shares
+100K
Price / share
$10.33
Trade value
$1.03M
% of position
Net shares
+200K
Net value
$2.07M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A ordinary shares Indirect | 4/15/2026 | P · Purchase | +100K | $10.32 | $1.03M | 7.9% | 1.27M | 1.37M |
| Class A ordinary shares Indirect | 4/16/2026 | P · Purchase | +100K | $10.33 | $1.03M | 7.3% | 1.37M | 1.47M |
| Total | +200K | $2.07M | ||||||
Warrants
Class A ordinary shares
34.96K shares
Shares
+34.96K
Strike price
11.50
Held after
143.50K
Exercisable
—
Warrants
Class A ordinary shares
152.10K shares
Shares
+152.10K
Strike price
11.50
Held after
295.60K
Exercisable
—
Warrants
Class A ordinary shares
28.52K shares
Shares
+28.52K
Strike price
11.5
Held after
324.12K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Indirect | Class A ordinary shares34.96K shares | 4/15/2026 | P · Purchase | +34.96K | 11.50 | — | 143.50K |
| Warrants Indirect | Class A ordinary shares152.10K shares | 4/16/2026 | P · Purchase | +152.10K | 11.50 | — | 295.60K |
| Warrants Indirect | Class A ordinary shares28.52K shares | 4/17/2026 | P · Purchase | +28.52K | 11.5 | — | 324.12K |
Class B ordinary shares
DirectUnderlying shares
6.80M
Shares owned
6.80M
Exercise price
Expiration
—
Exercise window
—
Class B ordinary shares
IndirectUnderlying shares
100K
Shares owned
100K
Exercise price
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
4.40M
Shares owned
4.40M
Exercise price
11.50
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 | |
| Class B ordinary shares Indirect | Class A ordinary shares | — | — | 100K | 100K | |
| Warrants Direct | Class A ordinary shares | 11.50 | — | — | 4.40M | 4.40M |
| Total | 11.30M | 11.30M | ||||