Row 43254

Row ID: 43254 | Dataset Entry | Axioma AXP Content Repository

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This page contains data entry 43254 from the Axioma AXP content repository. The structured data below represents the complete record for this entry.

Specifically, it was largely due to all Private TMTG convertible notes automatically converting to shares when the merger was complete. Given that the change in fair value of the derivative liability was a $226M expense, it’s fair to say all these convertible note holders got a great deal on their conversions. Plus $55M in stock-based-comp under G&A related to the merger and $30M in SBC given to vendors under R&D.

“All Private TMTG Convertible Notes were automatically converted into shares of our common stock at closing of the Merger, and pursuant to ASC 815, the derivative liabilities were revalued immediately prior to the conversion of the Private TMTG Convertible Notes on March 25, 2024, when our closing share price was $49.95 per share. The substantial increase in the value of our common stock when combined with the certainty of our execution of the Merger were primarily responsible for the increase in the change in fair value of the derivative liabilities”

FieldValue
text Specifically, it was largely due to all Private TMTG convertible notes automatically converting to shares when the merger was complete. Given that the change in fair value of the derivative liability was a $226M expense, it’s fair to say all these convertible note holders got a great deal on their conversions. Plus $55M in stock-based-comp under G&A related to the merger and $30M in SBC given to vendors under R&D. “All Private TMTG Convertible Notes were automatically converted into shares of …
label r/wallstreetbets
dataType comment
communityName r/wallstreetbets
datetime 2024-05-22
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Raw Record

{
  "text": "Specifically, it was largely due to all Private TMTG convertible notes automatically converting to shares when the merger was complete. Given that the change in fair value of the derivative liability was a $226M expense, it’s fair to say all these convertible note holders got a great deal on their conversions. Plus $55M in stock-based-comp under G&A related to the merger and $30M in SBC given to vendors under R&D. \n\n“All Private TMTG Convertible Notes were automatically converted into shares of our common stock at closing of the Merger, and pursuant to ASC 815, the derivative liabilities were revalued immediately prior to the conversion of the Private TMTG Convertible Notes on March 25, 2024, when our closing share price was $49.95 per share. The substantial increase in the value of our common stock when combined with the certainty of our execution of the Merger were primarily responsible for the increase in the change in fair value of the derivative liabilities”",
  "label": "r/wallstreetbets",
  "dataType": "comment",
  "communityName": "r/wallstreetbets",
  "datetime": "2024-05-22",
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Entry Information