LUXOR CAPITAL GROUP, LP reported 4 transactions at WM TECHNOLOGY, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock, par value $0.0001 per share
Shares
+654.40K
Price / share
$10.00
Trade value
$6.54M
% of position
Class A Common Stock, par value $0.0001 per share
Shares
+3.90K
Price / share
$10.00
Trade value
$39K
% of position
Class A Common Stock, par value $0.0001 per share
Shares
+1.50K
Price / share
$10.00
Trade value
$15K
% of position
Class A Common Stock, par value $0.0001 per share
Shares
+6.60K
Price / share
$10.00
Trade value
$66K
% of position
Net shares
+666.40K
Net value
$6.66M
| 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 | 1/21/2022 | X · X | +654.40K | $10.00 | $6.54M | 9.8% | 6.65M | 7.30M |
| Class A Common Stock, par value $0.0001 per share Indirect | 1/21/2022 | X · X | +3.90K | $10.00 | $39K | 11.7% | 33.29K | 37.19K |
| Class A Common Stock, par value $0.0001 per share Indirect | 1/21/2022 | X · X | +1.50K | $10.00 | $15K | 11.2% | 13.44K | 14.94K |
| Class A Common Stock, par value $0.0001 per share Indirect | 1/21/2022 | X · X | +6.60K | $10.00 | $66K | 12.3% | 53.65K | 60.24K |
| Total | +666.40K | $6.66M | ||||||
Put Option (Obligation to Buy)
Class A Common Stock, par value $0.0001 per share
654.40K shares
Shares
−654.40K
Strike price
10
Held after
0.00
Exercisable
—
Put Option (Obligation to Buy)
Class A Common Stock, par value $0.0001 per share
3.90K shares
Shares
−3.90K
Strike price
10
Held after
0.00
Exercisable
—
Put Option (Obligation to Buy)
Class A Common Stock, par value $0.0001 per share
1.50K shares
Shares
−1.50K
Strike price
10
Held after
0.00
Exercisable
—
Put Option (Obligation to Buy)
Class A Common Stock, par value $0.0001 per share
6.60K shares
Shares
−6.60K
Strike price
10
Held after
0.00
Exercisable
—
Call Option (Obligation to Sell)
Class A Common Stock, par value $0.0001 per share
788K shares
Shares
−788K
Strike price
22.5
Held after
0.00
Exercisable
—
Call Option (Obligation to Sell)
Class A Common Stock, par value $0.0001 per share
3.90K shares
Shares
−3.90K
Strike price
22.5
Held after
0.00
Exercisable
—
Call Option (Obligation to Sell)
Class A Common Stock, par value $0.0001 per share
1.50K shares
Shares
−1.50K
Strike price
22.5
Held after
0.00
Exercisable
—
Call Option (Obligation to Sell)
Class A Common Stock, par value $0.0001 per share
6.60K shares
Shares
−6.60K
Strike price
22.5
Held after
0.00
Exercisable
—
| 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 share654.40K shares | 1/21/2022 | X · X | −654.40K | 10 | — | 0.00 |
| Put Option (Obligation to Buy) Indirect | Class A Common Stock, par value $0.0001 per share3.90K shares | 1/21/2022 | X · X | −3.90K | 10 | — | 0.00 |
| Put Option (Obligation to Buy) Indirect | Class A Common Stock, par value $0.0001 per share1.50K shares | 1/21/2022 | X · X | −1.50K | 10 | — | 0.00 |
| Put Option (Obligation to Buy) Indirect | Class A Common Stock, par value $0.0001 per share6.60K shares | 1/21/2022 | X · X | −6.60K | 10 | — | 0.00 |
| Call Option (Obligation to Sell) Indirect | Class A Common Stock, par value $0.0001 per share788K shares | 1/21/2022 | E · E | −788K | 22.5 | — | 0.00 |
| Call Option (Obligation to Sell) Indirect | Class A Common Stock, par value $0.0001 per share3.90K shares | 1/21/2022 | E · E | −3.90K | 22.5 | — | 0.00 |
| Call Option (Obligation to Sell) Indirect | Class A Common Stock, par value $0.0001 per share1.50K shares | 1/21/2022 | E · E | −1.50K | 22.5 | — | 0.00 |
| Call Option (Obligation to Sell) Indirect | Class A Common Stock, par value $0.0001 per share6.60K shares | 1/21/2022 | E · E | −6.60K | 22.5 | — | 0.00 |