🐦 推特SerenityV1 · 实盘不做把握 8/10
北京时间·🕒 发布 05-12 21:53:31时区推断·⟳ 抓取 06-03 18:38:20回填·⚡ 决策 06-17 03:12:13·132.9 天前
FLNC 2000万股出售及约9700万股剩余股份解锁，扩大流通盘带来短期抛压
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$FLNC 20M share offering if you’re wondering why it’s trading down. The 20M share is not dilution, but share unlock + t…
不做 FLNC.US
股份解锁及货架注册转售大幅扩大流通盘，形成实质性短期抛压(overhang)；盘中已下跌，追空盈亏比不佳，做多面临持续抛压，故双向回避。
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原文全文
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$FLNC 20M share offering if you’re wondering why it’s trading down.
The 20M share is not dilution, but share unlock + transfer. So change of hands.
The biggest problem was the clause that made active shelf-registered resale capacity of the 117,666,665 shares, so there’s an unlock of the other remaining ~97m shares to my knowledge.
Net negative and very material to short term trade ideas. Since it expands the float and it introduces short term selling pressure.
That’s the overhang…
I personally cut concentration on the surprising news since it’s changes my trade idea with the float structure.
But holding some anyway to see where it heads after hyperscaler deals.
Definitely not telling people what to do, presenting new material overhang created by company management.
The 20M share is not dilution, but share unlock + transfer. So change of hands.
The biggest problem was the clause that made active shelf-registered resale capacity of the 117,666,665 shares, so there’s an unlock of the other remaining ~97m shares to my knowledge.
Net negative and very material to short term trade ideas. Since it expands the float and it introduces short term selling pressure.
That’s the overhang…
I personally cut concentration on the surprising news since it’s changes my trade idea with the float structure.
But holding some anyway to see where it heads after hyperscaler deals.
Definitely not telling people what to do, presenting new material overhang created by company management.
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