YUNG-FONG SONG (Chief Strategy Officer) reported 4 transactions at MAXPRO CAPITAL ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+2.48M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−2.48M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+15K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−15K
Price / share
—
Trade value
—
% of position
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 3/29/2023 | C · Conversion | +2.48M | — | — | New position | 0.00 | 2.48M |
| Class A Common Stock Indirect | 3/29/2023 | D · Disposition | −2.48M | — | — | New position | 2.48M | 0.00 |
| Class A Common Stock Direct | 3/29/2023 | C · Conversion | +15K | — | — | New position | 0.00 | 15K |
| Class A Common Stock Direct | 3/29/2023 | D · Disposition | −15K | — | — | New position | 15K | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
2.48M shares
Shares
−2.48M
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
15K shares
Shares
−15K
Strike price
Held after
0.00
Exercisable
—
Private Placement Units
Class A Ordinary Shares
464.15K shares
Shares
−464.15K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock2.48M shares | 3/29/2023 | C · Conversion | −2.48M | — | 0.00 | |
| Class B Common Stock Direct | Class A Common Stock15K shares | 3/29/2023 | C · Conversion | −15K | — | 0.00 | |
| Private Placement Units Indirect | Class A Ordinary Shares464.15K shares | 3/29/2023 | D · Disposition | −464.15K | — | 0.00 |