COHEN SPONSOR INTERESTS V, LLC enters FINTECH ACQUISITION CORP V with 640K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 12/3/2020ACC: 0001213900-20-040899
10% Owner
Since Dec 2020
640K
Baseline shares
0.00
Direct ownership
0 positions
8.78M
Derivative underlying
3 instruments
1
Security positions
640K indirect
Non-Derivative Holdings1
Class A Common Stock
IndirectShares owned640K
Total
640K indirect640K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 640K | Indirect |
| Total | 640K | 640K indirect |
Derivative Holdings3
Class B Common Stock
IndirectUnderlying security
Class A Common Stock
Underlying shares
2.66M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Class A Common Stock
Underlying shares
213.33K
Shares owned
N/A
Exercise price
11.5
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying security
Class A Common Stock
Underlying shares
5.91M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
8.78M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock | — | — | 2.66M | N/A | |
| Warrants Indirect | Class A Common Stock | 11.5 | — | — | 213.33K | N/A |
| Class B Common Stock Indirect | Class A Common Stock | — | — | 5.91M | N/A | |
| Total | 8.78M | 0.00 | ||||