VMCA SPONSOR, LLC reported 2 transactions at VALUENCE MERGER CORP. I
Review the transaction codes below to understand the nature of each event.
Filed: 6/5/2024ACC: 0001493152-24-022759
10% Owner
Since Feb 2022
+1.00
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
5.50M acquired · 5.50M disposed
Non-Derivative Transactions2
Class A Ordinary Shares
Direct
Shares
+4.30M
Price / share
—
Trade value
—
% of position
New position
6/3/2024
0.00→4.30M
Class A Ordinary Shares
Indirect
Shares
+1.20M
Price / share
—
Trade value
—
% of position
New position
6/3/2024
-1.00→1.20M
Total
Net shares
+5.50M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 6/3/2024 | C · Conversion | +4.30M | — | — | New position | 0.00 | 4.30M |
| Class A Ordinary Shares Indirect | 6/3/2024 | C · Conversion | +1.20M | — | — | New position | -1.00 | 1.20M |
| Total | +5.50M | $0.00 | ||||||
Derivative Transactions2
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
4.30M shares
Shares
−4.30M
Strike price
Held after
1.00
Exercisable
—
6/3/2024
Class B Ordinary Shares
Indirect
Converts to
Class A Ordinary Shares
1.20M shares
Shares
−1.20M
Strike price
Held after
1.00
Exercisable
—
6/3/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares4.30M shares | 6/3/2024 | C · Conversion | −4.30M | — | 1.00 | |
| Class B Ordinary Shares Indirect | Class A Ordinary Shares1.20M shares | 6/3/2024 | C · Conversion | −1.20M | — | 1.00 |