WORLDWIDE WEBB ACQUISITION SPONSOR, LLC reported 2 transactions at AERIES TECHNOLOGY, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/13/2023ACC: 0001829126-23-007333
10% Owner
Since Oct 2021
-14.03M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
1.50M acquired · 15.53M disposed
Non-Derivative Transactions2
Class A ordinary shares
Direct
Shares
+1.50M
Price / share
—
Trade value
—
% of position
New position
11/8/2023
0.00→1.50M
Class A ordinary shares
Direct
Shares
−1.50M
Price / share
—
Trade value
—
% of position
New position
11/8/2023
1.50M→0.00
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A ordinary shares Direct | 11/8/2023 | C · Conversion | +1.50M | — | — | New position | 0.00 | 1.50M |
| Class A ordinary shares Direct | 11/8/2023 | J · J | −1.50M | — | — | New position | 1.50M | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions3
Class B ordinary shares
Direct
Converts to
Class A ordinary shares
3M shares
Shares
−3M
Strike price
Held after
1.50M
Exercisable
—
11/8/2023
Class B ordinary shares
Direct
Converts to
Class A ordinary shares
1.50M shares
Shares
−1.50M
Strike price
Held after
0.00
Exercisable
—
11/8/2023
Private placement warrants
Direct
Converts to
Class A ordinary shares
9.53M shares
Shares
−9.53M
Strike price
11.50
Held after
0.00
Exercisable
—
11/8/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B ordinary shares Direct | Class A ordinary shares3M shares | 11/8/2023 | D · Disposition | −3M | — | 1.50M | |
| Class B ordinary shares Direct | Class A ordinary shares1.50M shares | 11/8/2023 | C · Conversion | −1.50M | — | 0.00 | |
| Private placement warrants Direct | Class A ordinary shares9.53M shares | 11/8/2023 | J · J | −9.53M | 11.50 | — | 0.00 |