NORTH SOUND TRADING, LP enters INSEEGO CORP. with 2.09M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 11/14/2024ACC: 0000950142-24-002788
2.09M
Baseline shares
100% direct
2.09M
Direct ownership
1 position
1.15M
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned2.09M
Total
2.09M direct2.09M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 2.09M | Direct |
| Total | 2.09M | 2.09M direct |
Derivative Holdings2
Warrants to Purchase Common Stock
DirectUnderlying security
Common Stock
Underlying shares
56.41K
Shares owned
N/A
Exercise price
12.12
Expiration
—
Exercise window
—
Warrants to Purchase Common Stock
DirectUnderlying security
Common Stock
Underlying shares
1.09M
Shares owned
N/A
Exercise price
12.12
Expiration
—
Exercise window
—
Total
Underlying
1.15M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants to Purchase Common Stock Direct | Common Stock | 12.12 | — | — | 56.41K | N/A |
| Warrants to Purchase Common Stock Direct | Common Stock | 12.12 | — | — | 1.09M | N/A |
| Total | 1.15M | 0.00 | ||||