SUN KWAN reported 2 transactions at CHENGHE ACQUISITION CO.
Review the transaction codes below to understand the nature of each event.
Filed: 2/26/2024ACC: 0001104659-24-027313
-20K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
20K acquired · 40K disposed
Non-Derivative Transactions2
Class A Ordinary Shares
Direct
Shares
+20K
Price / share
—
Trade value
—
% of position
New position
2/15/2024
0.00→20K
Class A Ordinary Shares
Direct
Shares
−20K
Price / share
—
Trade value
—
% of position
New position
2/15/2024
20K→0.00
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 2/15/2024 | C · Conversion | +20K | — | — | New position | 0.00 | 20K |
| Class A Ordinary Shares Direct | 2/15/2024 | D · Disposition | −20K | — | — | New position | 20K | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions1
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
20K shares
Shares
−20K
Strike price
Held after
0.00
Exercisable
—
2/15/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares20K shares | 2/15/2024 | C · Conversion | −20K | — | 0.00 |