CHENGHE INVESTMENT CO. reported 2 transactions at CHENGHE ACQUISITION CO.
Review the transaction codes below to understand the nature of each event.
Filed: 2/26/2024ACC: 0001104659-24-027317
Director10% Owner
Since Apr 2022
-10.45M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
2.70M acquired · 13.15M disposed
Non-Derivative Transactions2
Class A Ordinary Shares
Direct
Shares
+2.70M
Price / share
—
Trade value
—
% of position
New position
2/15/2024
0.00→2.70M
Class A Ordinary Shares
Direct
Shares
−2.70M
Price / share
—
Trade value
—
% of position
New position
2/15/2024
2.70M→0.00
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 2/15/2024 | C · Conversion | +2.70M | — | — | New position | 0.00 | 2.70M |
| Class A Ordinary Shares Direct | 2/15/2024 | D · Disposition | −2.70M | — | — | New position | 2.70M | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions2
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
2.70M shares
Shares
−2.70M
Strike price
Held after
0.00
Exercisable
—
2/15/2024
Private Placement Warrants
Direct
Converts to
Class A Ordinary Shares
7.75M shares
Shares
−7.75M
Strike price
Held after
0.00
Exercisable
—
2/15/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares2.70M shares | 2/15/2024 | C · Conversion | −2.70M | — | 0.00 | |
| Private Placement Warrants Direct | Class A Ordinary Shares7.75M shares | 2/15/2024 | D · Disposition | −7.75M | — | 0.00 |