Solidion Technology Inc. (STI) - Dilution Analysis

S-1/A filing: Solidion Technology, Inc. is offering shares of common stock and pre-funded warrants.

S-1/A filing: Shares of common stock offered for resale by the selling securityholders

10-Q filing | 7.5M shares outstanding

8-K filing: Solidion Technology, Inc. announces the conversion of Series C and Series D Warrants into 3,447,957 shares of common stock, the issuance of 40,000 bonus shares each to John Davis, Karin-Joyce Tjon, and Cynthia Ekberg Tsai, the issuance of 120,000 bonus shares to certain employees, and the issuance of 450,000 shares to Global Graphene Group, Inc.

10-Q filing | 3.0M shares outstanding

10-Q filing | 2.7M shares outstanding

10-K filing | 135.8M shares outstanding

S-1/A filing: Shares of common stock offered for resale by the selling securityholders

S-1/A filing: Shares of common stock offered for resale by the selling securityholders

S-1/A filing: Shares of common stock offered for resale by the selling securityholders

10-Q filing | 123.3M shares outstanding

S-1/A filing: Shares of common stock offered for resale by the selling securityholders

S-1/A filing: Shares of common stock offered for resale by the selling securityholders

S-1/A filing: Shares of common stock offered for resale by the selling securityholders

S-1 filing: Shares of common stock offered for resale by the selling securityholders

8-K filing: Solidion Technology, Inc. issued 12,393,002 shares of common stock to Seller (Meteora Capital Partners, LP, Meteora Select Trading Opportunities Master, LP and Meteora Strategic Capital, LLC) within five business days of the entry of the Stipulation and 2,000,000 shares of common stock to Arbor Lake Capital, Inc. upon the signing of the amended Consulting Agreement.

8-K filing: Solidion Technology, Inc. entered into a private placement transaction with certain institutional investors for aggregate gross proceeds of approximately $4 million, issuing 12,217,470 units at a purchase price of $0.3274 per unit, with each unit consisting of one share of common stock (or one pre-funded warrant), two Series C warrants, and one Series D warrant. ($4.0M proceeds)

10-Q filing | 96.2M shares outstanding

S-1/A filing: This S-1/A filing reflects potential changes to the prospectus, including adjustments to the volume of securities offered and deviations from the estimated offering range, as long as the total dollar value does not exceed the registered amount by more than 20%. It also includes material information regarding the plan of distribution.

S-1/A filing: Shares of common stock offered for resale by the selling securityholders consisting of (i) 5,133,332 shares of Common Stock issued pursuant to that certain Securities Purchase Agreement, dated March 13, 2024, and (ii) 35,933,324 shares of Common Stock issuable upon the exercise of the warrants issued pursuant to the Purchase Agreement

10-Q filing | 86.9M shares outstanding

S-1 filing: Shares of common stock offered for resale by the selling securityholders, consisting of 5,133,332 shares issued pursuant to a Securities Purchase Agreement and 35,933,324 shares issuable upon exercise of warrants.

10-K filing | 86.9M shares outstanding

8-K filing: Solidion Technology, Inc. entered into a private placement issuing 5,133,332 units at $0.75 per unit, for gross proceeds of $3.85 million. ($0.0M proceeds)

8-K filing: Solidion Technology, Inc. (formerly Nubia) completed a merger with HBC, issuing 69,800,000 shares of common stock to former Honeycomb stockholders and 6,053,397 shares to convertible noteholders in satisfaction of loans.

8-K filing: Nubia Brand International Corp. issued a $90,000 unsecured promissory note to BT Family Officer 1941 LLC, convertible into Class A common stock at $10.00 per share upon consummation of the company's initial business combination, and will issue 90,000 shares of Class A common stock to the holder upon the closing of the business combination.

10-Q filing | 3.9M shares outstanding

8-K filing: Nubia Brand International Corp. issued an unsecured promissory note to BKL Global Solutions, LLC for $250,000, convertible into Class A common stock at $10.00 per share upon consummation of the company's initial business combination. Additionally, upon closing the business combination, the Company will issue 250,000 Class A shares.

8-K filing: Nubia Brand International Corp. issued an unsecured promissory note to Embark Holdings, LLC for $565,000, convertible into Class A common stock at $10.00 per share upon the Company's initial business combination, and will issue 565,000 shares of Class A common stock to the holder upon closing of the business combination.

10-Q filing | 4.0M shares outstanding

10-Q filing | 12.4M shares outstanding

10-K filing | 12.5M shares outstanding

8-K filing: Nubia Brand International Corp. entered into a Merger Agreement with Honeycomb Battery Company, where Nubia will issue 70,000,000 shares of the Combined Company's common stock to Honeycomb shareholders at the effective time of the Merger, plus up to an additional 22,500,000 earnout shares.

10-Q filing | 12.4M shares outstanding

10-Q filing | 12.4M shares outstanding

10-Q filing | 12.5M shares outstanding

8-K filing: Nubia Brand International Corp. consummated its initial public offering of 12,350,000 units at $10.00 per Unit, generating aggregate gross proceeds of $123,500,000 and consummated the private placement with the Sponsor of 5,405,000 warrants at a price of $1.00 per Private Warrant, generating total proceeds of $5,405,000. ($128.91M proceeds)

8-K filing: Nubia Brand International Corp. consummated its IPO of 12,350,000 units at $10.00 per Unit, generating aggregate gross proceeds of $123,500,000, and also consummated a private placement of 5,405,000 warrants with the Sponsor at $1.00 per Private Warrant, generating total proceeds of $5,405,000; The Registrant also issued 123,500 shares of Class A common stock to the underwriter and its designees. ($128.91M proceeds)

S-1/A filing: Nubia Brand International Corp. is offering 10,000,000 units at $10.00 per unit, with each unit consisting of one share of Class A common stock and one-half of one redeemable warrant, in an initial public offering.

S-1/A filing: This is an S-1/A filing for shares of Class A common stock and redeemable warrants included as part of the units.

S-1/A filing: This S-1/A filing registers shares of Class A common stock and redeemable warrants as part of units, with an option for underwriters to purchase additional units to cover over-allotments.

S-1/A filing: This is an S-1/A filing for shares of Class A common stock and redeemable warrants included as part of the units.

S-1/A filing: This is an S-1/A filing registering 11,500,000 shares of Class A common stock and 5,750,000 redeemable warrants as part of units.

S-1/A filing: This S-1/A filing registers shares of Class A common stock and redeemable warrants to be offered as units.

S-1 filing: S-1 filing for shares of Class A common stock and redeemable warrants as part of units.