GameSquare Holdings, Inc. (GAME) - Dilution Analysis

8-K filing: GameSquare Holdings, Inc. repurchased 5.06 million shares of its common stock for $2.5 million, representing an average repurchase price of approximately $0.49 since the Company's initial repurchase program started in October 2025. ($2.5M proceeds)

10-K filing | 95.8M shares outstanding

8-K filing: GameSquare Holdings, Inc. entered into a Separation Agreement with Lou Schwartz, resulting in the accelerated vesting of 174,324 restricted stock units and the issuance of vested options to acquire 653,570 shares of the Company's common stock.

10-Q filing | 98.4M shares outstanding

10-Q filing | 99.0M shares outstanding

8-K filing: GameSquare Holdings, Inc. completed an offering of 46,666,667 shares of common stock at $1.50 per share, and the underwriter partially exercised its option to purchase 3,500,000 additional shares at $1.50 per share. ($66.38M proceeds)

8-K filing: GameSquare Holdings, Inc. completed an offering of common stock and pre-funded warrants with Lucid Capital Markets, raising approximately $8.56 million, and issued representative warrants. ($9.33M proceeds)

10-Q filing | 36.7M shares outstanding

S-3/A filing: The filing is an S-3/A form indicating the company may offer common stock, preferred stock, debt securities, depositary shares, warrants, subscription rights, purchase contracts, and units up to an aggregate offering price of $100,000,000.

10-K filing | 38.9M shares outstanding

8-K filing: GameSquare SPV transferred 5,725,000 shares of Series A-1 Preferred Stock to Gigamoon and issued 87,946 shares of common stock of GameSquare in exchange for accelerating the exercise date of a Senior Secured Convertible Promissory Note.

S-3 filing: The company may offer common stock, preferred stock, debt securities, depositary shares, warrants, subscription rights, purchase contracts, and units, with an aggregate offering price not exceeding $100,000,000.

10-Q filing | 31.3M shares outstanding

8-K filing: GameSquare Holdings, Inc. entered into a Standstill and Repayment Agreement with YA II PN, Ltd., restricting the sale and conversion of 640,000 shares of the Company's common stock held by YA II PN, Ltd. until November 30, 2024, under certain conditions, in exchange for cash payments totaling $1,900,000.

8-K filing: GameSquare Holdings, Inc. subsidiary, FaZe Media Holdings, LLC, completed the second tranche of a Secondary Preferred Stock Purchase Agreement with M40A3 LLC, involving the sale of 2,862,500 shares of Series A-1 Preferred Stock at $1.66 per share for $4,750,000. ($4.75M proceeds)

10-Q filing | 30.4M shares outstanding

S-1/A filing: This S-1/A filing relates to the resale of up to 38,400,841 shares of common stock by selling stockholders and the potential issuance of up to 26,000,000 shares of common stock to Yorkville pursuant to a Standby Equity Purchase Agreement, with the company potentially receiving up to $20,000,000 in gross proceeds from sales to Yorkville.

S-1 filing: This S-1 filing relates to the resale of up to 37,305,950 shares of common stock by selling stockholders of GameSquare Holdings, Inc.

8-K filing: GameSquare Holdings, Inc. entered into a Standby Equity Purchase Agreement with YA II PN, LTD, allowing the Company to sell up to $20.0 million of its shares of common stock, and issued 80,000 shares of common stock to Yorkville as part of a commitment fee.

8-K filing: GameSquare Holdings, Inc. subsidiary FaZe Media Holdings, LLC entered into a Secondary Preferred Stock Purchase Agreement with M40A3 LLC for the sale of 5,725,000 shares of Series A-1 Preferred Stock at $1.66 per share, with the first tranche of 2,862,500 shares closing on June 17, 2024. ($9.51M proceeds)

10-Q filing | 30.4M shares outstanding

10-K filing | 30.3M shares outstanding

8-K filing: GameSquare sold 7,194,244 units at $1.39 per unit for gross proceeds of $10.0 million, with each unit consisting of one share of GameSquare Common Stock and a warrant to purchase 0.15 shares of GameSquare Common Stock. ($10.0M proceeds)

20-F filing | 15.8M shares outstanding