LUXOR CAPITAL GROUP, LP reported 1 transaction at WM TECHNOLOGY, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/20/2022ACC: 0001013594-22-000057
10% Owner
Since Jul 2021
0.00
Net shares
Net seller
$19.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.90K acquired · 1.90K disposed
Non-Derivative Transactions1
Class A Common Stock, par value $0.0001 per share
Indirect
Shares
+1.90K
Price / share
$10.00
Trade value
$19K
% of position
0.0%
1/18/2022
6.65M→6.65M
Total
Net shares
+1.90K
Net value
$19K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.0001 per share Indirect | 1/18/2022 | X · X | +1.90K | $10.00 | $19K | 0.0% | 6.65M | 6.65M |
| Total | +1.90K | $19K | ||||||
Derivative Transactions1
Put Option (Obligation to Buy)
Indirect
Converts to
Class A Common Stock, par value $0.0001 per share
1.90K shares
Shares
−1.90K
Strike price
10
Held after
6.66K
Exercisable
—
1/18/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Put Option (Obligation to Buy) Indirect | Class A Common Stock, par value $0.0001 per share1.90K shares | 1/18/2022 | X · X | −1.90K | 10 | — | 6.66K |
Non-Derivative Holdings (Post-Transaction)3
Class A Common Stock, par value $0.0001 per share
IndirectShares owned53.65K
Class A Common Stock, par value $0.0001 per share
IndirectShares owned33.29K
Class A Common Stock, par value $0.0001 per share
IndirectShares owned13.44K
Total
100.37K indirect100.37K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock, par value $0.0001 per share | 53.65K | Indirect |
| Class A Common Stock, par value $0.0001 per share | 33.29K | Indirect |
| Class A Common Stock, par value $0.0001 per share | 13.44K | Indirect |
| Total | 100.37K | 100.37K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported