QELL PARTNERS LLC exercised options at QELL ACQUISITION CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/17/2021ACC: 0001104659-21-117050
-8.63M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
6.80M acquired · 15.42M disposed
Non-Derivative Transactions2
Class A Ordinary Shares
Direct
Shares
+6.80M
Price / share
—
Trade value
—
% of position
New position
9/14/2021
0.00→6.80M
Class A Ordinary Shares
Direct
Shares
−6.80M
Price / share
—
Trade value
—
% of position
New position
9/14/2021
6.80M→0.00
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 9/14/2021 | M · Option Exercise | +6.80M | — | — | New position | 0.00 | 6.80M |
| Class A Ordinary Shares Direct | 9/14/2021 | J · J | −6.80M | — | — | New position | 6.80M | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions1
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
8.63M shares
Shares
−8.63M
Strike price
Held after
8.63M
Exercisable
—
9/14/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares8.63M shares | 9/14/2021 | M · Option Exercise | −8.63M | — | 8.63M |