WICKER WILLIAM enters ALPINE SUMMIT ENERGY PARTNERS, INC. with 844.47K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 12/30/2022ACC: 0001567619-22-022177
Officer· Chief Investment Officer
Since Dec 2022
844.47K
Baseline shares
100% direct
844.47K
Direct ownership
1 position
194.24K
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Class A Subordinate Voting Shares
DirectShares owned844.47K
Total
844.47K direct844.47K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Subordinate Voting Shares | 844.47K | Direct |
| Total | 844.47K | 844.47K direct |
Derivative Holdings2
Employee Stock Option (Right to Buy)
DirectUnderlying security
Class A Subordinate Voting Shares
Underlying shares
192.55K
Shares owned
N/A
Exercise price
3.56
Expiration
—
Exercise window
—
Class B Non-Voting Units
DirectUnderlying security
Class A Subordinate Voting Shares
Underlying shares
1.69K
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Total
Underlying
194.24K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Class A Subordinate Voting Shares | 3.56 | — | — | 192.55K | N/A |
| Class B Non-Voting Units Direct | Class A Subordinate Voting Shares | 0 | — | — | 1.69K | N/A |
| Total | 194.24K | 0.00 | ||||