MAGIC GROWTH 2 LLC enters NANO MAGIC INC. with 1.15M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 3/23/2021ACC: 0001493152-21-006617
1.15M
Baseline shares
100% direct
1.15M
Direct ownership
1 position
1.15M
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common stock
DirectShares owned1.15M
Total
1.15M direct1.15M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common stock | 1.15M | Direct |
| Total | 1.15M | 1.15M direct |
Derivative Holdings2
Warrants
DirectUnderlying security
Common stock
Underlying shares
769.23K
Shares owned
N/A
Exercise price
2.00
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Common stock
Underlying shares
385.23K
Shares owned
N/A
Exercise price
2.00
Expiration
—
Exercise window
—
Total
Underlying
1.15M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Common stock | 2.00 | — | — | 769.23K | N/A |
| Warrants Direct | Common stock | 2.00 | — | — | 385.23K | N/A |
| Total | 1.15M | 0.00 | ||||