SEMPER PARATUS SPONSOR LLC reported 1 transaction at TEVOGEN BIO HOLDINGS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/1/2023ACC: 0001104659-23-009435
10% Owner
Since Nov 2021
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
11.98M acquired · 11.98M disposed
Non-Derivative Transactions1
Class A Ordinary Shares, par value $0.0001
Direct
Shares
+11.98M
Price / share
—
Trade value
—
% of position
921.8%
1/30/2023
1.30M→13.28M
Total
Net shares
+11.98M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares, par value $0.0001 Direct | 1/30/2023 | C · Conversion | +11.98M | — | — | 921.8% | 1.30M | 13.28M |
| Total | +11.98M | $0.00 | ||||||
Derivative Transactions1
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
11.98M shares
Shares
−11.98M
Strike price
Held after
0.00
Exercisable
—
1/30/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares11.98M shares | 1/30/2023 | C · Conversion | −11.98M | — | 0.00 |