CHECKMATE STRATEGIC CAPITAL 2, LLC

PrivateCIK: 1842521
Location

PASADENA, CA

CHECKMATE STRATEGIC CAPITAL 2, LLC enters TELIX QSAM INC. with 13.02M shares plus derivative instruments

Holding both equity and derivatives at entry signals strong long-term conviction in the company.

Direct Indirect Derivatives
InsiderCHECKMATE STRATEGIC CAPITAL 2, LLCCIK 1842521
→
IssuerTELIX QSAM INC.CIK 1310527
10% OwnerOther
Since Jan 2021
13.02M
Baseline shares
52% direct
6.81M
Direct ownership
2 positions
5.35M
Derivative underlying
6 instruments
3
Security positions
6.22M indirect
Non-Derivative Holdings3

Common Stock

Indirect
Shares owned6.22M

Common Stock

Direct
Shares owned6.04M

Common Stock

Direct
Shares owned762.09K
Total
6.81M direct·6.22M indirect13.02M
Derivative Holdings6

Warrants

Direct
Underlying security
Common Stock

Underlying shares

475K

Shares owned

N/A

Exercise price

0.45

Expiration

—

Exercise window

—

Series B Convertible Preferred Stock

Indirect
Underlying security
Common Stock

Underlying shares

937.50K

Shares owned

N/A

Exercise price

0.16

Expiration

—

Exercise window

—

Series B Convertible Preferred Stock

Indirect
Underlying security
Common Stock

Underlying shares

1.91M

Shares owned

N/A

Exercise price

0.16

Expiration

—

Exercise window

—

Series B Convertible Preferred Stock

Direct
Underlying security
Common Stock

Underlying shares

975K

Shares owned

N/A

Exercise price

0.16

Expiration

—

Exercise window

—

Warrants

Indirect
Underlying security
Common Stock

Underlying shares

107.83K

Shares owned

N/A

Exercise price

0.45

Expiration

—

Exercise window

—

Series B Convertible Preferred Stock

Direct
Underlying security
Common Stock

Underlying shares

937.50K

Shares owned

N/A

Exercise price

0.16

Expiration

—

Exercise window

—

Total

Underlying

5.35M

Owned

0.00