MVR NETFIN LLC reported 1 transaction at NETFIN ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 11/10/2020ACC: 0001213900-20-036242
-7.62M
Net shares
Net seller
$6.81M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
7.62M disposed
Non-Derivative Transactions1
Class A Ordinary Shares
Direct
Shares
−681K
Price / share
$10.00
Trade value
$6.81M
% of position
New position
11/10/2020
681K→0.00
Total
Net shares
−681K
Net value
-$6.81M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 11/10/2020 | J · J | −681K | $10.00 | $6.81M | New position | 681K | 0.00 |
| Total | −681K | -$6.81M | ||||||
Derivative Transactions2
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
6.26M shares
Shares
−6.26M
Strike price
Held after
0.00
Exercisable
—
11/10/2020
Warrants
Direct
Converts to
Class A Ordinary Shares
681K shares
Shares
−681K
Strike price
Held after
0.00
Exercisable
—
11/10/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares6.26M shares | 11/10/2020 | J · J | −6.26M | — | 0.00 | |
| Warrants Direct | Class A Ordinary Shares681K shares | 11/10/2020 | J · J | −681K | — | 0.00 |