PAG CAPITAL II LTD enters GOBI ACQUISITION CORP. with 300K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 6/29/2021ACC: 0001104659-21-086444
10% Owner
Since Jun 2021
300K
Baseline shares
0.00
Direct ownership
0 positions
6.36M
Derivative underlying
1 instrument
1
Security positions
300K indirect
Non-Derivative Holdings1
Class A ordinary shares
IndirectShares owned300K
Total
300K indirect300K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A ordinary shares | 300K | Indirect |
| Total | 300K | 300K indirect |
Derivative Holdings1
Class B ordinary shares
IndirectUnderlying security
Class A ordinary shares
Underlying shares
6.36M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
6.36M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B ordinary shares Indirect | Class A ordinary shares | — | — | 6.36M | N/A | |
| Total | 6.36M | 0.00 | ||||