CHENGHE INVESTMENT I LTD reported 3 transactions at CHENGHE ACQUISITION I CO.
Review the transaction codes below to understand the nature of each event.
Filed: 1/17/2025ACC: 0001104659-25-004301
10% Owner
Since Oct 2023
-10.55M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
1.49M acquired · 12.04M disposed
Non-Derivative Transactions3
Class B Ordinary Shares
Direct
Shares
−100K
Price / share
—
Trade value
—
% of position
6.3%
1/15/2025
1.59M→1.49M
Class A Ordinary Shares
Direct
Shares
+1.49M
Price / share
—
Trade value
—
% of position
New position
1/15/2025
0.00→1.49M
Class A Ordinary Shares
Direct
Shares
−2.55M
Price / share
—
Trade value
—
% of position
New position
1/15/2025
2.55M→0.00
Total
Net shares
−1.16M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | 1/15/2025 | J · J | −100K | — | — | 6.3% | 1.59M | 1.49M |
| Class A Ordinary Shares Direct | 1/15/2025 | C · Conversion | +1.49M | — | — | New position | 0.00 | 1.49M |
| Class A Ordinary Shares Direct | 1/15/2025 | D · Disposition | −2.55M | — | — | New position | 2.55M | 0.00 |
| Total | −1.16M | $0.00 | ||||||
Derivative Transactions2
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
1.49M shares
Shares
−1.49M
Strike price
Held after
0.00
Exercisable
—
1/15/2025
Private Placement Warrants
Direct
Converts to
Class A Ordinary Shares
7.90M shares
Shares
−7.90M
Strike price
Held after
0.00
Exercisable
—
1/15/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares1.49M shares | 1/15/2025 | C · Conversion | −1.49M | — | 0.00 | |
| Private Placement Warrants Direct | Class A Ordinary Shares7.90M shares | 1/15/2025 | D · Disposition | −7.90M | — | 0.00 |