CHENGHE INVESTMENT I LTD reported 1 transaction at CHENGHE ACQUISITION I CO.
Review the transaction codes below to understand the nature of each event.
Filed: 11/24/2023ACC: 0001104659-23-120935
10% Owner
Since Oct 2023
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.06M acquired · 1.06M disposed
Non-Derivative Transactions1
Class A Ordinary Shares
Direct
Shares
+1.06M
Price / share
—
Trade value
—
% of position
New position
11/17/2023
0.00→1.06M
Total
Net shares
+1.06M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 11/17/2023 | C · Conversion | +1.06M | — | — | New position | 0.00 | 1.06M |
| Total | +1.06M | $0.00 | ||||||
Derivative Transactions1
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
1.06M shares
Shares
−1.06M
Strike price
Held after
1.59M
Exercisable
—
11/17/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares1.06M shares | 11/17/2023 | C · Conversion | −1.06M | — | 1.59M |