VEDRENNE-CLOQUET BENJAMIN (Chief Executive Officer) reported 2 transactions at EDTECHX HOLDINGS ACQUISITION CORP. II
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+1.08M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.01M
Price / share
—
Trade value
—
% of position
Net shares
+2.09M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 11/15/2022 | C · Conversion | +1.08M | — | — | New position | 0.00 | 1.08M |
| Class A Common Stock Indirect | 11/15/2022 | C · Conversion | +1.01M | — | — | New position | 0.00 | 1.01M |
| Total | +2.09M | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
786.02K shares
Shares
−786.02K
Strike price
0
Held after
1.08M
Exercisable
—
Warrants
Class A Common Stock
2.04M shares
Shares
−2.04M
Strike price
11.50
Held after
2.46M
Exercisable
—
Class B Common Stock
Class A Common Stock
1.08M shares
Shares
−1.08M
Strike price
0
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
1.01M shares
Shares
−1.01M
Strike price
0
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock786.02K shares | 3/3/2022 | G · Gift | −786.02K | 0 | — | 1.08M |
| Warrants Indirect | Class A Common Stock2.04M shares | 3/3/2022 | G · Gift | −2.04M | 11.50 | — | 2.46M |
| Class B Common Stock Indirect | Class A Common Stock1.08M shares | 11/15/2022 | C · Conversion | −1.08M | 0 | — | 0.00 |
| Class B Common Stock Indirect | Class A Common Stock1.01M shares | 11/15/2022 | C · Conversion | −1.01M | 0 | — | 0.00 |
Warrants
IndirectUnderlying shares
546.75K
Shares owned
546.75K
Exercise price
11.50
Expiration
—
Exercise window
—
Underlying
546.75K
Owned
546.75K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Class A Common Stock | 11.50 | — | — | 546.75K | 546.75K |
| Total | 546.75K | 546.75K | ||||