PERCEPTION CAPITAL PARTNERS II LLC reported 1 transaction at SPECTAIRE HOLDINGS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/18/2023ACC: 0000899243-23-019977
10% Owner
Since Oct 2021
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
5.66M acquired · 5.66M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+5.66M
Price / share
—
Trade value
—
% of position
New position
10/16/2023
0.00→5.66M
Total
Net shares
+5.66M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/16/2023 | C · Conversion | +5.66M | — | — | New position | 0.00 | 5.66M |
| Total | +5.66M | $0.00 | ||||||
Derivative Transactions1
Class B Ordinary Shares
Direct
Converts to
Common Stock
5.66M shares
Shares
−5.66M
Strike price
Held after
0.00
Exercisable
—
10/16/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Common Stock5.66M shares | 10/16/2023 | C · Conversion | −5.66M | — | 0.00 |