REDCO II MASTER FUND, L.P. enters MEDAVAIL HOLDINGS, INC. with 11.46M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 4/6/2022ACC: 0001104659-22-043370
Director10% Owner
Since Apr 2022
11.46M
Baseline shares
100% direct
11.46M
Direct ownership
1 position
5.73M
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned11.46M
Total
11.46M direct11.46M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 11.46M | Direct |
| Total | 11.46M | 11.46M direct |
Derivative Holdings1
Warrants to Purchase Shares of Common Stock
DirectUnderlying security
Common Stock
Underlying shares
5.73M
Shares owned
N/A
Exercise price
1.25
Expiration
—
Exercise window
—
Total
Underlying
5.73M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants to Purchase Shares of Common Stock Direct | Common Stock | 1.25 | — | — | 5.73M | N/A |
| Total | 5.73M | 0.00 | ||||