PHOENIX SPAC HOLDCO LLC enters VALOR LATITUDE ACQUISITION CORP. with 3M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 5/6/2021ACC: 0001140361-21-016302
10% Owner
Since May 2021
3M
Baseline shares
100% direct
3M
Direct ownership
1 position
738.73K
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Class A ordinary shares
DirectShares owned3M
Total
3M direct3M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A ordinary shares | 3M | Direct |
| Total | 3M | 3M direct |
Derivative Holdings1
Class B ordinary shares
DirectUnderlying security
Class A ordinary shares
Underlying shares
738.73K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
738.73K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B ordinary shares Direct | Class A ordinary shares | — | — | 738.73K | N/A | |
| Total | 738.73K | 0.00 | ||||