GOFF JOHN C enters GAMESQUARE HOLDINGS, INC. with 1.38M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 1/10/2024ACC: 0000950170-24-003737
1.38M
Baseline shares
0.00
Direct ownership
0 positions
81.75K
Derivative underlying
2 instruments
3
Security positions
1.38M indirect
Non-Derivative Holdings3
Common Shares
IndirectShares owned41.04K
Common Shares
IndirectShares owned720.75K
Common Shares
IndirectShares owned616.83K
Total
1.38M indirect1.38M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 41.04K | Indirect |
| Common Shares | 720.75K | Indirect |
| Common Shares | 616.83K | Indirect |
| Total | 1.38M | 1.38M indirect |
Derivative Holdings2
Warrant (right to purchase)
IndirectUnderlying security
Common Stock
Underlying shares
12.13K
Shares owned
N/A
Exercise price
6.29
Expiration
—
Exercise window
—
Warrant (right to purchase)
IndirectUnderlying security
Common Stock
Underlying shares
69.62K
Shares owned
N/A
Exercise price
6.78
Expiration
—
Exercise window
—
Total
Underlying
81.75K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant (right to purchase) Indirect | Common Stock | 6.29 | — | — | 12.13K | N/A |
| Warrant (right to purchase) Indirect | Common Stock | 6.78 | — | — | 69.62K | N/A |
| Total | 81.75K | 0.00 | ||||