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DTSTART;TZID=America/New_York:20211227T080000
DTEND;TZID=America/New_York:20220126T170000
DTSTAMP:20260418T110645
CREATED:20211227T121830Z
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UID:692727-1640592000-1643216400@commonstockwarrants.com
SUMMARY:Li-Cycle (NYSE: LICY\, LICY.WS) Announces Redemption of All Outstanding Warrants
DESCRIPTION:Li-Cycle Holdings Corp. (NYSE: LICY) (“Li-Cycle” or the “Company”)\, an industry leader in lithium-ion battery resource recovery and recycling in North America\, today announced that it will redeem all of its warrants (the “Warrants”) to purchase common shares of the Company (the “Common Shares”) that remain outstanding at 5:00 p.m. New York City time on January 26\, 2022 (the “Redemption Date”) for a redemption price of $0.10 per Warrant. \n\n\n\nThe Warrants are listed on the New York Stock Exchange and governed by a Warrant Agreement (the “Warrant Agreement”)\, dated as of September 23\, 2020\, by and between Peridot Acquisition Corp. (“Peridot”) and Continental Stock Transfer & Trust Company (“CST”)\, as warrant agent (the “Warrant Agent”)\, as amended by a warrant amendment agreement dated August 10\, 2021 between the Company (as successor to Peridot) and CST. Under the Warrant Agreement\, there were 15\,000\,000 warrants originally issued pursuant to Peridot’s initial public offering (the “Public Warrants”) and 8\,000\,000 warrants originally issued in a private placement to Peridot Acquisition Sponsor\, LLC concurrently with the closing of Peridot’s initial public offering (the “Private Placement Warrants”). \n\n\n\nThe Warrant Agreement provides that the Company is entitled to redeem all of the outstanding Public Warrants at the redemption price of $0.10 per Public Warrant where: (i) the last reported sales price of the Common Shares for any twenty trading days within the thirty trading-day period ending on the third trading day prior to the date on which notice of the redemption is given (the “Reference Value”) equals or exceeds $10.00 per share\, and (ii) if the Reference Value is less than $18.00 per share\, the Private Placement Warrants are also concurrently called for redemption on the same terms as the outstanding Public Warrants. The Reference Value currently equals or exceeds $10.00 per share and is less than $18.00 per share\, such that the Company is entitled to call the Warrants for redemption. At the direction of the Company\, the Warrant Agent has delivered today a notice of redemption (the “Notice of Redemption”) to each of the registered holders of the outstanding Warrants. \n\n\n\nAt any time after the Notice of Redemption has been delivered and prior to 5:00 p.m. New York City time on the Redemption Date\, the Warrants may be: (1) exercised by the Warrant holders for cash\, at an exercise price of $11.50 per Common Share\, or (2) surrendered by the Warrant holders on a “cashless basis” (a “Make-Whole Exercise”)\, in which case the surrendering holder will receive a number of Common Shares determined in accordance with the terms of the Warrant Agreement and based on: (i) the period of time between the Redemption Date and the expiration of the Warrants\, and (ii) the “redemption fair market value” (being the volume-weighted average price of the Common Shares for the ten trading days immediately following the date of the Notice of Redemption) (the “Redemption Fair Market Value”). The Company will provide holders notice of the Redemption Fair Market Value no later than January 11\, 2022. In no event will the number of Common Shares issued in connection with a surrender of Warrants on a Make-Whole Exercise as described above exceed 0.361 Common Shares per Warrant. \n\n\n\nAny Warrants that remain unexercised at 5:00 p.m. New York City time on the Redemption Date will be void and no longer exercisable\, and the holders of those Warrants will be entitled to receive only the redemption price of $0.10 per Warrant. \n\n\n\nThe Common Shares underlying the Warrants have been registered by the Company under the Securities Act of 1933\, as amended\, and are covered by a registration statement filed on Form F-1 with\, and declared effective by\, the Securities and Exchange Commission (Registration No. 333-259895). The SEC maintains an Internet website that contains a copy of this prospectus\, at www.sec.gov. Alternatively\, you can obtain a copy of this prospectus on the Investor Relations section of the Company’s website\, athttps://investors.li-cycle.com. \n\n\n\nNone of the Company\, its board of directors or employees has made or is making any representation or recommendation to any holder of the Warrants as to whether to exercise or refrain from exercising any Warrants. \n\n\n\nThis press release does not and will not constitute an offer to sell\, or the solicitation of an offer to buy\, the Warrants\, the Common Shares\, or any other securities\, nor will there be any sale of the Warrants\, the Common Shares or any such other securities\, in any state or other jurisdiction in which such offer\, sale or solicitation would be unlawful. \n\n\n\nAdditional information regarding this announcement may be found in a Form 6-K that will be filed with the U.S. Securities and Exchange Commission and a material change report that will be filed with the Ontario Securities Commission. \n\n\n\nAbout Li-Cycle Holdings Corp.Li-Cycle (NYSE: LICY) is on a mission to leverage its innovative Spoke & Hub Technologies™ to provide a customer-centric\, end-of-life solution for lithium-ion batteries\, while creating a secondary supply of critical battery materials. Lithium-ion rechargeable batteries are increasingly powering our world in automotive\, energy storage\, consumer electronics\, and other industrial and household applications. The world needs improved technology and supply chain innovations to better manage battery manufacturing waste and end-of-life batteries and to meet the rapidly growing demand for critical and scarce battery-grade raw materials through a closed-loop solution. For more information\, visit https://li-cycle.com/. \n\n\n\nForward-Looking Statements \n\n\n\nCertain statements contained in this communication may be considered “forward-looking statements” within the meaning of the U.S. Private Securities Litigation Reform Act of 1995\, Section 27A of the U.S. Securities Act of 1993\, as amended\, Section 21 of the U.S. Securities Exchange Act of 1934\, as amended\, and applicable Canadian securities laws. Forward-looking statements may generally be identified by the use of words such as “will”\, “expect”\, “plan”\, “potential”\, “future”\, “continuing” or other similar expressions that predict or indicate future events or trends or that are not statements of historical matters\, although not all forward-looking statements contain such identifying words. Forward-looking statements may include\, for example\, statements about the future financial performance of Li-Cycle. These statements are based on various assumptions\, whether or not identified in this communication\, which Li-Cycle believes are reasonable in the circumstances. There can be no assurance that such estimates or assumptions will prove to be correct and\, as a result\, actual results or events may differ materially from expectations expressed in or implied by the forward-looking statements. \n\n\n\nForward-looking statements involve inherent risks and uncertainties\, most of which are difficult to predict and many of which are beyond the control of Li-Cycle\, and are not guarantees of future performance. These and other risks and uncertainties related to Li-Cycle’s business are described in greater detail in the section entitled “Risk Factors” in its final prospectus dated August 10\, 2021 filed with the Ontario Securities Commission in Canada and the Form 20-F filed with the U.S. Securities and Exchange Commission\, and in other filings made by Li-Cycle with securities regulatory authorities. Because of these risks\, uncertainties and assumptions\, readers should not place undue reliance on these forward-looking statements. Actual results could differ materially from those contained in any forward-looking statement. \n\n\n\nIn addition\, forward-looking statements contained in this communication reflect Li-Cycle’s expectations\, plans or forecasts of future events and views as of the date of this communication. Li-Cycle anticipates that subsequent events and developments could cause Li-Cycle’s assessments\, expectations\, plans and forecasts to change. While Li-Cycle may elect to update these forward-looking statements at some point in the future\, Li-Cycle has no intention and undertakes no obligation to do so\, except as required by applicable laws. These forward-looking statements should not be relied upon as representing Li-Cycle’s assessments as of any date subsequent to the date of this communication. Li-Cycle’s forward-looking statements are expressly qualified in their entirety by this cautionary statement. \n\n\n\n\n\n\n\nInvestor RelationsNahla A. Azmyinvestors@li-cycle.com \n\n\n\nPressSarah Millermedia@li-cycle.comSource: Li-Cycle Holdings Corp.
URL:https://commonstockwarrants.com/event/li-cycle-nyse-licy-licy-ws-announces-redemption-of-all-outstanding-warrants-2/
CATEGORIES:Warrant Redemptions
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2021/12/LI_CYCLE_logo.png
END:VEVENT
BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220102T180000
DTEND;TZID=America/Denver:20220102T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690275-1641146400-1641150000@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-01-02/
CATEGORIES:SPAC Portfolio Review
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BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220109T180000
DTEND;TZID=America/Denver:20220109T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690276-1641751200-1641754800@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-01-09/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
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BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220116T180000
DTEND;TZID=America/Denver:20220116T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690277-1642356000-1642359600@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-01-16/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
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BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220123T180000
DTEND;TZID=America/Denver:20220123T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690278-1642960800-1642964400@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-01-23/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
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BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220130T180000
DTEND;TZID=America/Denver:20220130T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690279-1643565600-1643569200@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-01-30/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
END:VEVENT
BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220204T080000
DTEND;TZID=America/Denver:20220307T170000
DTSTAMP:20260418T110645
CREATED:20220204T132400Z
LAST-MODIFIED:20220217T133237Z
UID:692944-1643961600-1646672400@commonstockwarrants.com
SUMMARY:Navitas Semiconductor Corporation (Nasdaq: NVTS and NVTSW) Announces Warrant Redemption
DESCRIPTION:EL SEGUNDO\, Calif.\, Feb. 04\, 2022 (GLOBE NEWSWIRE) — Navitas Semiconductor Corporation (Nasdaq: NVTS\, NVTSW) today announced that it will redeem all of its publicly traded and privately held warrants to purchase shares of Navitas’ Class A common stock that remain outstanding at 5:00 p.m. New York City time on March 7\, 2022 (the “Redemption Date”)\, for a redemption price of $0.10 per warrant (the “Redemption Price”). \n\n\n\nNavitas has directed its warrant agent\, Continental Stock Transfer & Trust Company (the “Warrant Agent”)\, to deliver a Notice of Redemption to the registered holders of outstanding warrants pursuant to the Warrant Agreement\, dated as of December 2\, 2020 (the “Warrant Agreement”)\, by and between Navitas (f/k/a Live Oak Acquisition Corp. II) and the Warrant Agent. Under the Warrant Agreement\, Navitas is entitled to redeem its public warrants at a redemption price of $0.10 per warrant if the closing price of its common stock has been at least $10.00 per share on any 20 trading days within the 30-trading-day period ending three business days before notice of the redemption is given\, among other conditions. If Navitas elects to exercise that right\, the warrant terms require the company to concurrently redeem the privately held warrants if the closing price of its common stock on any 20 trading days within the same 30-trading-day period is less than $18.00 per share. Both stock price conditions were satisfied as of February 1\, 2022\, the third business day before the Notice of Redemption is being sent to warrant holders. \n\n\n\nExercise Procedures and Deadline for Warrant Exercise \n\n\n\nWarrant holders may continue to exercise their warrants to purchase shares of Navitas common stock until immediately before 5:00 p.m. New York City time on the Redemption Date. Payment upon exercise of the warrants may be made either (i) in cash\, at an exercise price of $11.50 per share of common stock or (ii) on a “cashless” basis in which the exercising holder will receive a number of shares of common stock determined under the Warrant Agreement and based on the Redemption Date and the Redemption Fair Market Value. The “Redemption Fair Market Value” is based on the volume weighted average price per share of Navitas common stock for the 10 trading days immediately following the date on which notice of redemption is sent. In accordance with the Warrant Agreement\, Navitas will provide warrant holders with the Redemption Fair Market Value no later than one business day after the 10-trading-day period ends. Warrants may be exercised on a “cashless” basis regardless of the market value of the common stock and even if such value is less than the warrant exercise price of $11.50 per share. In no event will the number of shares of common stock issued in a cashless exercise exceed 0.361 shares per warrant exercised. If a holder of warrants would be entitled to receive a fractional share of stock as a result of warrants exercised at one time\, the number of shares the holder will be entitled to receive will be rounded down to the nearest whole number of shares. \n\n\n\nHolders wishing to exercise their warrants should follow the procedures described in the Notice of Redemption and the Election to Exercise form included with the notice. Holders of warrants held in “street name” should immediately contact their brokers to determine exercise procedures. Since the act of exercising is voluntary\, holders must instruct their brokers to submit the warrants for exercise. \n\n\n\nTermination of Warrant Rights \n\n\n\nAny outstanding Navitas warrants that remain unexercised at 5:00 p.m. New York City time on the Redemption Date will be void and no longer exercisable\, and the holders of those warrants will be entitled to receive only the Redemption Price of $0.10 per warrant. \n\n\n\nProspectus \n\n\n\nA prospectus covering the shares of common stock issuable upon the exercise of the warrants is included in a registration statement on Form S-1 (Registration No. 333-261323) filed by Navitas with\, and declared effective by\, the Securities and Exchange Commission. \n\n\n\nAdditional Information and Answers to Questions \n\n\n\nFor additional information\, including information on how holders may exercise their warrants\, answers to frequently asked questions and copies of the Notice of Redemption (including Election to Exercise form)\, please visit Navitas’ investor relations website at https://ir.navitassemi.com. \n\n\n\nQuestions concerning redemption or exercise of the warrants may be directed to the Warrant Agent\, Continental Stock Transfer & Trust Company\, at 1 State Street\, 30th Floor\, New York\, NY 10004\, Attention: Compliance Department\, or by calling (212) 509-4000. \n\n\n\nNo Offer or Solicitation \n\n\n\nThis press release shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any offer\, solicitation or sale of any Navitas securities in any jurisdiction in which such offer\, solicitation or sale would be unlawful prior to the registration or qualification under the securities laws of any such jurisdiction. \n\n\n\nAbout Navitas \n\n\n\nNavitas Semiconductor Corporation (Nasdaq: NVTS and NVTSW) is the industry leader in GaN power ICs\, founded in 2014. GaN power ICs integrate GaN power with drive\, control and protection to enable faster charging\, higher power density and greater energy savings for mobile\, consumer\, enterprise\, eMobility and new energy markets. Over 130 Navitas patents are issued or pending\, and over 35 million GaNFast power ICs have been shipped with zero reported GaN field failures. Navitas rang the opening bell and started trading on Nasdaq on October 20\, 2021. \n\n\n\nContact Information \n\n\n\nMediaGraham Robertson\, CMO Grand BridgesGraham@GrandBridges.com \n\n\n\nInvestorsStephen Oliver\, VP Corporate Marketing & Investor Relationsir@navitassemi.com
URL:https://commonstockwarrants.com/event/navitas-semiconductor-corporation-nasdaq-nvts-and-nvtsw-announces-warrant-redemption/
CATEGORIES:Warrant Redemptions
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2022/02/NAVITAS_logo.png
END:VEVENT
BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220206T180000
DTEND;TZID=America/Denver:20220206T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690280-1644170400-1644174000@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-02-06/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
END:VEVENT
BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220213T180000
DTEND;TZID=America/Denver:20220213T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690281-1644775200-1644778800@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-02-13/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
END:VEVENT
BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220220T180000
DTEND;TZID=America/Denver:20220220T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690282-1645380000-1645383600@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-02-20/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
END:VEVENT
BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220227T180000
DTEND;TZID=America/Denver:20220227T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690283-1645984800-1645988400@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-02-27/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
END:VEVENT
BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220306T180000
DTEND;TZID=America/Denver:20220306T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690284-1646589600-1646593200@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-03-06/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
END:VEVENT
BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220313T180000
DTEND;TZID=America/Denver:20220313T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690285-1647194400-1647198000@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-03-13/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
END:VEVENT
BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220320T180000
DTEND;TZID=America/Denver:20220320T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690286-1647799200-1647802800@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-03-20/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
END:VEVENT
BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220327T180000
DTEND;TZID=America/Denver:20220327T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690287-1648404000-1648407600@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-03-27/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
END:VEVENT
BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220403T180000
DTEND;TZID=America/Denver:20220403T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690288-1649008800-1649012400@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-04-03/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
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BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220410T180000
DTEND;TZID=America/Denver:20220410T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690289-1649613600-1649617200@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-04-10/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
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DTSTART;TZID=America/Denver:20220417T180000
DTEND;TZID=America/Denver:20220417T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690290-1650218400-1650222000@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-04-17/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
END:VEVENT
BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220424T180000
DTEND;TZID=America/Denver:20220424T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690291-1650823200-1650826800@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-04-24/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
END:VEVENT
BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220501T180000
DTEND;TZID=America/Denver:20220501T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690292-1651428000-1651431600@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-05-01/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
END:VEVENT
BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220508T180000
DTEND;TZID=America/Denver:20220508T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690293-1652032800-1652036400@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-05-08/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
END:VEVENT
BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220515T180000
DTEND;TZID=America/Denver:20220515T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690294-1652637600-1652641200@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-05-15/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
END:VEVENT
BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220522T180000
DTEND;TZID=America/Denver:20220522T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690295-1653242400-1653246000@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-05-22/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
END:VEVENT
BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220529T180000
DTEND;TZID=America/Denver:20220529T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690296-1653847200-1653850800@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-05-29/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
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BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220605T180000
DTEND;TZID=America/Denver:20220605T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690297-1654452000-1654455600@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-06-05/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
END:VEVENT
BEGIN:VEVENT
DTSTART;TZID=America/New_York:20220609T080000
DTEND;TZID=America/New_York:20220711T170000
DTSTAMP:20260418T110645
CREATED:20220609T170600Z
LAST-MODIFIED:20220612T003747Z
UID:693188-1654761600-1657558800@commonstockwarrants.com
SUMMARY:Forge (NYSE: FRGE\, FRGE.WS) Announces Redemption of Public Warrants
DESCRIPTION:SAN FRANCISCO–(BUSINESS WIRE)–Forge Global Holdings\, Inc. (“Forge” or the “Company”) (NYSE: FRGE)\, a leading private securities marketplace\, today announced that the Company will redeem\, at 5:00 p.m. New York City time on July 11\, 2022 (the “Redemption Date”) all of its outstanding public warrants and forward purchase warrants (the “Public Warrants”) to purchase shares of the Company’s common stock\, $0.0001 par value per share (the “Common Stock”). The Public Warrants are currently exercisable for an aggregate of 18\,466\,604 shares of Common Stock at a price of $11.50 per share. \n\n\n\nUnder the terms of the Warrant Agreement dated as of December 10\, 2020 (the “Warrant Agreement”)\, by and between the Company (f/k/a Motive Capital Corp)\, and Continental Stock Transfer & Trust Company\, as warrant agent\, the Company is entitled to redeem all of the outstanding Public Warrants for a redemption price of $0.01 per Public Warrant (the “Redemption Price”) if the last sales price of the Common Stock is at least $18.00 per share on each of twenty trading days within any thirty-day trading period ending on the third trading day prior to the date on which a notice of redemption is given. This share price performance target has been met. \n\n\n\nAny Public Warrants that remain unexercised immediately after 5:00 p.m. New York City time on July 11\, 2022 will be void and no longer exercisable\, and the holders of those Public Warrants will have no rights with respect to those Public Warrants\, except to receive the Redemption Price. \n\n\n\nHolders of Public Warrants in “street name” should immediately contact their broker to determine their broker’s procedure for exercising their Public Warrants since the process to exercise is voluntary. Brokers will likely have an earlier deadline for beneficial holders to exercise their Public Warrants than the deadline for registered holders set forth above. If a holder of a Public Warrant does not wish for its Public Warrant to be redeemed\, it must exercise such Public Warrant before 5:00 p.m. New York City time on the Redemption Date. \n\n\n\nAs a result of the redemption\, the Company expects that the Public Warrants will cease to be traded on the NYSE on or shortly after July 11\, 2022. \n\n\n\nThe Public Warrants were issued under the Warrant Agreement. Private placement warrants that were issued under the Warrant Agreement and still held by the initial holders thereof or their permitted transferees are not subject to this redemption\, although the Company maintains the right to redeem such warrants in accordance with the terms of the Warrant Agreement. \n\n\n\nNone of the Company\, its board of directors or employees has made or is making any representation or recommendation to any holder of the Public Warrants as to whether to exercise or refrain from exercising any Public Warrants. \n\n\n\nThe shares of Common Stock underlying the Public Warrants have been registered by the Company under the Securities Act of 1933\, as amended\, and are covered by a registration statement filed on Form S-1 with\, and declared effective by\, the Securities and Exchange Commission (Registration No. 333-264367) on June 8\, 2022. \n\n\n\nQuestions concerning redemption and exercise of the Public Warrants can be directed to Continental Stock Transfer & Trust Company\, 1 State Street\, 30th Floor\, New York\, New York 10004\, Attention: Compliance Department\, telephone number (212) 509-4000. \n\n\n\nNo Offer or Solicitation \n\n\n\nThis press release shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any offer of any of the Company’s securities in any jurisdiction in which such offer\, solicitation or sale would be unlawful prior to the registration or qualification under the securities laws of any such jurisdiction. \n\n\n\nAbout Forge \n\n\n\nForge is a leading provider of marketplace infrastructure\, data services and technology solutions for private market participants. By combining world-class trading technology and operating expertise\, Forge Markets enables private company shareholders to trade private company shares with accredited investors. Forge Company Solutions\, Forge Data and Forge Trust along with Forge Markets help provide additional transparency\, access and solutions that companies as well as institutional and accredited investors need to confidently navigate and efficiently transact in the private markets. Securities-related services are offered through Forge Securities LLC (“Forge Securities”)\, a wholly-owned subsidiary of Forge. Forge Securities is a registered Broker Dealer and Member of FINRA/SIPC\, an alternative trading system. \n\n\n\nForward Looking Statements \n\n\n\nThis press release may include\, and oral statements made from time to time by representatives of Forge may contain\, statements that are not historical facts but are forward-looking statements within the meaning of the “safe harbor” provisions under the United States Private Securities Litigation Reform Act of 1995. Forward-looking statements generally are accompanied by words such as “believe\,” “may\,” ”could\,” “will\,” “estimate\,” “continue\,” “anticipate\,” “intend\,” “target\,” “goal\,” “expect\,” “should\,” “would\,” “plan\,” “predict\,” “project\,” “forecast\,” “potential\,” “seem\,” “seek\,” “future\,” “outlook\,” and similar expressions that predict\, indicate or relate to future events or trends or Forge’s future financial or operating performance\, or that are not statements of historical matters. These forward-looking statements include\, but are not limited to\, statements regarding the redemption of the Public Warrants. Forward-looking statements are predictions\, projections and other statements about future events that are based on current expectations and assumptions and\, as a result\, while considered reasonable by Forge and its management are subject to risks and uncertainties that may cause actual results to differ materially from current expectations. You should carefully consider the risks and uncertainties described in the Quarterly Report on Form 10-Q filed on May 16\, 2022\, including under the heading “Risk Factors\,” and other filings Forge makes with the Securities and Exchange Commission. There may be additional risks that Forge presently does not know of or that it currently believes are immaterial that could also cause actual results to differ materially from those contained in the forward-looking statements. In addition\, forward-looking statements reflect Forge’s expectations\, plans or forecasts of future events and views as of the date of this press release. Forge anticipates that subsequent events and developments will cause its assessments to change. However\, while Forge may elect to update these forward-looking statements at some point in the future\, Forge specifically disclaims any obligation to do so. These forward-looking statements should not be relied upon as representing Forge’s assessments as of any date subsequent to the date of this press release. Accordingly\, undue reliance should not be placed upon the forward-looking statements. \n\n\n\nContacts\n\n\n\nInvestor Relations:Dominic Paschelir@forgeglobal.comMedia:Lindsay Riddellpress@forgeglobal.com
URL:https://commonstockwarrants.com/event/forge-nyse-frge-frge-ws-announces-redemption-of-public-warrants/
CATEGORIES:Warrant Redemptions
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2022/06/FORGE_logo.png
END:VEVENT
BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220612T180000
DTEND;TZID=America/Denver:20220612T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690298-1655056800-1655060400@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-06-12/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
END:VEVENT
BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220619T180000
DTEND;TZID=America/Denver:20220619T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690299-1655661600-1655665200@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-06-19/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
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BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220626T180000
DTEND;TZID=America/Denver:20220626T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690300-1656266400-1656270000@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-06-26/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
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BEGIN:VEVENT
DTSTART;TZID=America/Denver:20220703T180000
DTEND;TZID=America/Denver:20220703T190000
DTSTAMP:20260418T110645
CREATED:20210331T000434Z
LAST-MODIFIED:20210331T000434Z
UID:690301-1656871200-1656874800@commonstockwarrants.com
SUMMARY:SPAC Warrant Portfolio Review
DESCRIPTION:The weekly review of the SPAC Warrant Portfolio with Jeff Baker  \n\n\n\n(available with access to the SPAC Warrant Index)
URL:https://commonstockwarrants.com/event/spac-warrant-portfolio-review-2022-07-03/
CATEGORIES:SPAC Portfolio Review
ATTACH;FMTTYPE=image/png:https://commonstockwarrants.com/wp-content/uploads/2020/09/feature12.png
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