SANDBROOK WILLIAM J enters ZAPATA QUANTUM, INC. with 1.62M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 7/25/2024ACC: 0000950142-24-002008
DirectorOfficer· See Remarks
Since Jan 2022
1.62M
Baseline shares
100% direct
1.62M
Direct ownership
1 position
3.93M
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned1.62M
Total
1.62M direct1.62M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.62M | Direct |
| Total | 1.62M | 1.62M direct |
Derivative Holdings1
Warrants to purchase Common Stock (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
3.93M
Shares owned
N/A
Exercise price
11.50
Expiration
—
Exercise window
—
Total
Underlying
3.93M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants to purchase Common Stock (right to buy) Direct | Common Stock | 11.50 | — | — | 3.93M | N/A |
| Total | 3.93M | 0.00 | ||||