WARREN STREET LEGACY, LLC enters COMERA LIFE SCIENCES HOLDINGS, INC. with 195.60K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 1/8/2024ACC: 0001062993-24-000635
Other
Since Dec 2023
195.60K
Baseline shares
100% direct
195.60K
Direct ownership
1 position
2.53M
Derivative underlying
4 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned195.60K
Total
195.60K direct195.60K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 195.60K | Direct |
| Total | 195.60K | 195.60K direct |
Derivative Holdings4
12.0% Senior Secured Convertible Notes
DirectUnderlying security
Common Stock
Underlying shares
681.82K
Shares owned
N/A
Exercise price
0.055
Expiration
—
Exercise window
—
Warrants to Purchase Common Stock
DirectUnderlying security
Common Stock
Underlying shares
342.30K
Shares owned
N/A
Exercise price
0.6135
Expiration
—
Exercise window
—
Warrants to Purchase Common Stock
DirectUnderlying security
Common Stock
Underlying shares
1.36M
Shares owned
N/A
Exercise price
0.055
Expiration
—
Exercise window
—
Warrants to Purchase Common Stock
DirectUnderlying security
Common Stock
Underlying shares
146.70K
Shares owned
N/A
Exercise price
0.6135
Expiration
—
Exercise window
—
Total
Underlying
2.53M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 12.0% Senior Secured Convertible Notes Direct | Common Stock | 0.055 | — | — | 681.82K | N/A |
| Warrants to Purchase Common Stock Direct | Common Stock | 0.6135 | — | — | 342.30K | N/A |
| Warrants to Purchase Common Stock Direct | Common Stock | 0.055 | — | — | 1.36M | N/A |
| Warrants to Purchase Common Stock Direct | Common Stock | 0.6135 | — | — | 146.70K | N/A |
| Total | 2.53M | 0.00 | ||||