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: 10/23/2023ACC: 0001209191-23-053318
10% Owner
Since Oct 2021
+9.46M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
10.05M acquired · 585K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−585K
Price / share
—
Trade value
—
% of position
10.3%
10/19/2023
5.66M→5.08M
Total
Net shares
−585K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/19/2023 | J · J | −585K | — | — | 10.3% | 5.66M | 5.08M |
| Total | −585K | $0.00 | ||||||
Derivative Transactions1
Private Placement Warrants
Direct
Converts to
Common Stock
10.05M shares
Shares
+10.05M
Strike price
Held after
10.05M
Exercisable
—
10/19/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Private Placement Warrants Direct | Common Stock10.05M shares | 10/19/2023 | J · J | +10.05M | — | 10.05M |