CGC III SPONSOR LLC purchased 0.4% of their position (6.09K shares) of FACTORIAL ENERGY INC. on the open market
Open‑market purchase worth $63.2K — a small addition. The strongest form of insider conviction signal.
Class A ordinary shares
Shares
−8.20K
Price / share
—
Trade value
—
% of position
Class A ordinary shares
Shares
+6.09K
Price / share
$10.38
Trade value
$63.19K
% of position
Net shares
−2.11K
Net value
$63.19K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A ordinary shares Indirect | 5/1/2026 | G · Gift | −8.20K | — | — | 0.6% | 1.47M | 1.46M |
| Class A ordinary shares Indirect | 5/21/2026 | P · Purchase | +6.09K | $10.38 | $63.19K | 0.4% | 1.46M | 1.47M |
| Total | −2.11K | $63.19K | ||||||
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
—
Warrants
IndirectUnderlying shares
324.12K
Shares owned
324.12K
Exercise price
11.50
Expiration
—
Exercise window
—
Class B ordinary shares
IndirectUnderlying shares
100K
Shares owned
100K
Exercise price
Expiration
—
Exercise window
—
Underlying
11.62M
Owned
11.62M
| 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 |
| Warrants Indirect | Class A ordinary shares | 11.50 | — | — | 324.12K | 324.12K |
| Class B ordinary shares Indirect | Class A ordinary shares | — | — | 100K | 100K | |
| Total | 11.62M | 11.62M | ||||