STINGRAY GROUP INC. enters ALGORHYTHM HOLDINGS, INC. with 6.67M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 8/12/2021ACC: 0001104659-21-103980
10% Owner
Since Aug 2021
6.67M
Baseline shares
100% direct
6.67M
Direct ownership
1 position
6.67M
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock, $0.01 par value per share ("Common Shares")
DirectShares owned6.67M
Total
6.67M direct6.67M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, $0.01 par value per share ("Common Shares") | 6.67M | Direct |
| Total | 6.67M | 6.67M direct |
Derivative Holdings1
Warrants to purchase Common Shares ("Warrants")
DirectUnderlying security
Common Shares
Underlying shares
6.67M
Shares owned
N/A
Exercise price
0.35
Expiration
—
Exercise window
—
Total
Underlying
6.67M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants to purchase Common Shares ("Warrants") Direct | Common Shares | 0.35 | — | — | 6.67M | N/A |
| Total | 6.67M | 0.00 | ||||