PAG INVESTMENT LP reported 2 transactions at GOBI ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 7/26/2022ACC: 0001104659-22-082565
-19.81M
Net shares
Net seller
$195.19M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
19.81M disposed
Non-Derivative Transactions2
Class A Ordinary Shares
Direct
Shares
−19.50M
Price / share
$10.01
Trade value
$195.19M
% of position
97.5%
7/22/2022
20M→500K
Class A Ordinary Shares
Indirect
Shares
−310.85K
Price / share
—
Trade value
—
% of position
New position
7/22/2022
310.85K→0.00
Total
Net shares
−19.81M
Net value
-$195.19M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 7/22/2022 | J · J | −19.50M | $10.01 | $195.19M | 97.5% | 20M | 500K |
| Class A Ordinary Shares Indirect | 7/22/2022 | J · J | −310.85K | — | — | New position | 310.85K | 0.00 |
| Total | −19.81M | -$195.19M | ||||||
Derivative Transactions0
No derivative transactions reported