HCG OPPORTUNITY, LLC reported 1 transaction at COMPASS DIGITAL ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 7/26/2024ACC: 0001493152-24-029299
10% Owner
Since Oct 2023
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.87M acquired · 1.87M disposed
Non-Derivative Transactions1
Class A Ordinary Shares
Direct
Shares
+1.87M
Price / share
—
Trade value
—
% of position
474.8%
7/24/2024
393.34K→2.26M
Total
Net shares
+1.87M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 7/24/2024 | C · Conversion | +1.87M | — | — | 474.8% | 393.34K | 2.26M |
| Total | +1.87M | $0.00 | ||||||
Derivative Transactions1
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
1.87M shares
Shares
−1.87M
Strike price
Held after
832.10K
Exercisable
—
7/24/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares1.87M shares | 7/24/2024 | C · Conversion | −1.87M | — | 832.10K |