RATELBAND CHARLES V reported 1 transaction at CLIMATEROCK
Review the transaction codes below to understand the nature of each event.
Filed: 4/11/2023ACC: 0001213900-23-028935
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.97M acquired · 1.97M disposed
Non-Derivative Transactions1
Class A Ordinary Shares
Indirect
Shares
+1.97M
Price / share
—
Trade value
—
% of position
New position
3/31/2023
0.00→1.97M
Total
Net shares
+1.97M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Indirect | 3/31/2023 | C · Conversion | +1.97M | — | — | New position | 0.00 | 1.97M |
| Total | +1.97M | $0.00 | ||||||
Derivative Transactions1
Class B Ordinary Shares
Indirect
Converts to
Class A Ordinary Shares
1.97M shares
Shares
−1.97M
Strike price
Held after
1.00
Exercisable
—
3/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Indirect | Class A Ordinary Shares1.97M shares | 3/31/2023 | C · Conversion | −1.97M | — | 1.00 |