MCAP ACQUISITION, LLC reported 5 transactions at ADTHEORENT HOLDING COMPANY, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+7.87M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.91M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−27.81K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.13M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.81M
Price / share
—
Trade value
—
% of position
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/22/2021 | C · Conversion | +7.87M | — | — | New position | 0.00 | 7.87M |
| Common Stock Direct | 4/13/2023 | J · J | −1.91M | — | — | 24.3% | 7.87M | 5.96M |
| Common Stock Direct | 6/13/2023 | J · J | −27.81K | — | — | 0.5% | 5.96M | 5.94M |
| Common Stock Direct | 2/15/2024 | J · J | −4.13M | — | — | 69.6% | 5.94M | 1.81M |
| Common Stock Direct | 2/15/2024 | J · J | −1.81M | — | — | New position | 1.81M | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Class B Common Stock
Common Stock
7.87M shares
Shares
−7.87M
Strike price
Held after
0.00
Exercisable
—
Warrants
Common Stock
2M shares
Shares
−2M
Strike price
11.5
Held after
3.43M
Exercisable
—
Warrants
Common Stock
30.26K shares
Shares
−30.26K
Strike price
11.5
Held after
3.40M
Exercisable
—
Warrants
Common Stock
3.06M shares
Shares
−3.06M
Strike price
11.5
Held after
348.03K
Exercisable
—
Warrants
Common Stock
348.03K shares
Shares
−348.03K
Strike price
11.5
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Common Stock7.87M shares | 12/22/2021 | C · Conversion | −7.87M | — | 0.00 | |
| Warrants Direct | Common Stock2M shares | 4/13/2023 | J · J | −2M | 11.5 | — | 3.43M |
| Warrants Direct | Common Stock30.26K shares | 6/13/2023 | J · J | −30.26K | 11.5 | — | 3.40M |
| Warrants Direct | Common Stock3.06M shares | 2/15/2024 | J · J | −3.06M | 11.5 | — | 348.03K |
| Warrants Direct | Common Stock348.03K shares | 2/15/2024 | J · J | −348.03K | 11.5 | — | 0.00 |