Extracted from this filing and checked against the source text.
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
QT IMAGING HOLDINGS, INC. issued 6,696,715 shares of common stock to accredited investors and qualified institutional buyers led by Sio Capital Management, LLC for $1.50 per share.
- Security
- common stock
- Shares
- 6,696,715 shares
- Purchaser
- accredited investors and qualified institutional buyers led by Sio Capital Management, LLC
- Consideration
- $1.50 per share
Exact text from the filing
Warrants together with the Shares, the “ Securities ”) (all of such shares issuable upon exercise of the Warrants, the “ Warrant Shares ”). The purchase price of each Share is $1.50 (the “ Per Share Purchase Price ”) and the purchase price for each Pre‐Funded Warrant is $1.4999 (the “ Per Pre-Funded Warrant Purchase Price ”). Both of these amounts are to be
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
QT IMAGING HOLDINGS, INC. issued 12,120,798 shares underlying Subscription Warrants, 5,424,083 shares underlying Pre-Funded Warrants of warrant to accredited investors and qualified institutional buyers led by Sio Capital Management, LLC for Subscription Warrants exercisable at $1.50 per share, Pre-Funded Warrants issued for $1.4999 each and exercisable at $0.0001 per share.
- Security
- warrant
- Shares
- 12,120,798 shares underlying Subscription Warrants, 5,424,083 shares underlying Pre-Funded Warrants
- Purchaser
- accredited investors and qualified institutional buyers led by Sio Capital Management, LLC
- Consideration
- Subscription Warrants exercisable at $1.50 per share, Pre-Funded Warrants issued for $1.4999 each and exercisable at $0.0001 per share
Exact text from the filing
Placement ”) of securities. At the closing of the Private Placement, the Company will issue (i) 6,696,715 shares (the “ Shares ”) of the Company’s common stock, par value $0.0001 per share (the “ Common Stock ”); (ii) Subscription Warrants (the “ Subscription Warrants ”) with a term of five years from the initial exercise date to purchase up to an
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