HCG OPPORTUNITY, LLC reported 1 transaction at COMPASS DIGITAL ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 10/23/2023ACC: 0000905148-23-001171
10% Owner
Since Oct 2023
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
393.34K acquired · 393.34K disposed
Non-Derivative Transactions1
Class A Ordinary Shares
Direct
Shares
+393.34K
Price / share
—
Trade value
—
% of position
New position
10/19/2023
0.00→393.34K
Total
Net shares
+393.34K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 10/19/2023 | C · Conversion | +393.34K | — | — | New position | 0.00 | 393.34K |
| Total | +393.34K | $0.00 | ||||||
Derivative Transactions1
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
393.34K shares
Shares
−393.34K
Strike price
Held after
2.70M
Exercisable
—
10/19/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares393.34K shares | 10/19/2023 | C · Conversion | −393.34K | — | 2.70M |