WELCH THOMAS GORDON enters META MATERIALS INC. with 46.66M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Indirect Derivatives
Filed: 10/22/2021ACC: 0000899243-21-041206
46.66M
Baseline shares
50% direct
23.51M
Direct ownership
1 position
186.54K
Derivative underlying
1 instrument
2
Security positions
23.14M indirect
Non-Derivative Holdings2
Common Stock
DirectShares owned23.51M
Common Stock
IndirectShares owned23.14M
Total
23.51M direct·23.14M indirect46.66M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 23.51M | Direct |
| Common Stock | 23.14M | Indirect |
| Total | 46.66M | 23.51M direct·23.14M indirect |
Derivative Holdings1
Warrant (Right to Buy)
DirectUnderlying security
Common Stock
Underlying shares
186.54K
Shares owned
N/A
Exercise price
0.39
Expiration
—
Exercise window
—
Total
Underlying
186.54K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant (Right to Buy) Direct | Common Stock | 0.39 | — | — | 186.54K | N/A |
| Total | 186.54K | 0.00 | ||||