Filed: 6/17/2024ACC: 0001104659-24-072365
0.00
Baseline shares
0.00
Direct ownership
0 positions
2.19M
Derivative underlying
4 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings4
Warrants
DirectUnderlying security
Common Stock, $0.00001 par value per share
Underlying shares
273.76K
Shares owned
N/A
Exercise price
6.849
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Common Stock, $0.00001 par value per share
Underlying shares
273.76K
Shares owned
N/A
Exercise price
13.698
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Common Stock, $0.00001 par value per share
Underlying shares
547.52K
Shares owned
N/A
Exercise price
4.566
Expiration
—
Exercise window
—
See footnote
DirectUnderlying security
Common Stock, $0.00001 par value per share
Underlying shares
1.10M
Shares owned
N/A
Exercise price
4.566
Expiration
—
Exercise window
—
Total
Underlying
2.19M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock, $0.00001 par value per share | 6.849 | — | — | 273.76K | N/A |
| Warrants Direct | Common Stock, $0.00001 par value per share | 13.698 | — | — | 273.76K | N/A |
| Warrants Direct | Common Stock, $0.00001 par value per share | 4.566 | — | — | 547.52K | N/A |
| See footnote Direct | Common Stock, $0.00001 par value per share | 4.566 | — | — | 1.10M | N/A |
| Total | 2.19M | 0.00 | ||||