PILLAR INVEST CORP enters ACERAGEN, INC. with 663.05K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 6/23/2023ACC: 0000899243-23-016434
663.05K
Baseline shares
0.00
Direct ownership
0 positions
243.40K
Derivative underlying
3 instruments
4
Security positions
663.05K indirect
Non-Derivative Holdings4
Common Stock
IndirectShares owned170.71K
Common Stock
IndirectShares owned1.55K
Common Stock
IndirectShares owned355.25K
Common Stock
IndirectShares owned135.54K
Total
663.05K indirect663.05K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 170.71K | Indirect |
| Common Stock | 1.55K | Indirect |
| Common Stock | 355.25K | Indirect |
| Common Stock | 135.54K | Indirect |
| Total | 663.05K | 663.05K indirect |
Derivative Holdings3
Warrants
IndirectUnderlying security
Common Stock
Underlying shares
162.60K
Shares owned
N/A
Exercise price
0.01
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Common Stock
Underlying shares
45.11K
Shares owned
N/A
Exercise price
0.01
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Common Stock
Underlying shares
35.69K
Shares owned
N/A
Exercise price
0.01
Expiration
—
Exercise window
—
Total
Underlying
243.40K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Common Stock | 0.01 | — | — | 162.60K | N/A |
| Warrants Indirect | Common Stock | 0.01 | — | — | 45.11K | N/A |
| Warrants Indirect | Common Stock | 0.01 | — | — | 35.69K | N/A |
| Total | 243.40K | 0.00 | ||||