MUSTANG SPONSOR LLC reported 1 transaction at JAWS MUSTANG ACQUISITION CORP
Review the transaction codes below to understand the nature of each event.
Filed: 2/8/2024ACC: 0001104659-24-012478
10% Owner
Since Feb 2021
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
25.50M acquired · 25.50M disposed
Non-Derivative Transactions1
Class A ordinary shares
Direct
Shares
+25.50M
Price / share
—
Trade value
—
% of position
New position
2/6/2024
0.00→25.50M
Total
Net shares
+25.50M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A ordinary shares Direct | 2/6/2024 | C · Conversion | +25.50M | — | — | New position | 0.00 | 25.50M |
| Total | +25.50M | $0.00 | ||||||
Derivative Transactions1
Class B ordinary shares
Direct
Converts to
Class A ordinary shares
25.50M shares
Shares
−25.50M
Strike price
Held after
300K
Exercisable
—
2/6/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B ordinary shares Direct | Class A ordinary shares25.50M shares | 2/6/2024 | C · Conversion | −25.50M | — | 300K |