KONE RALEIGH C enters QUANTUM ENERGY INC. with 1.30M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 5/30/2019ACC: 0001721868-19-000293
1.30M
Baseline shares
100% direct
1.30M
Direct ownership
1 position
375K
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned1.30M
Total
1.30M direct1.30M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.30M | Direct |
| Total | 1.30M | 1.30M direct |
Derivative Holdings2
Warrant
DirectUnderlying security
Common Stock
Underlying shares
150K
Shares owned
N/A
Exercise price
0.25
Expiration
—
Exercise window
—
Warrant
DirectUnderlying security
Common Stock
Underlying shares
225K
Shares owned
N/A
Exercise price
0.25
Expiration
—
Exercise window
—
Total
Underlying
375K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant Direct | Common Stock | 0.25 | — | — | 150K | N/A |
| Warrant Direct | Common Stock | 0.25 | — | — | 225K | N/A |
| Total | 375K | 0.00 | ||||