Summary of Warrant Activity by Warrant Type |
A summary of the Company’s warrant activity by warrant type is as follows:
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Warrant Type |
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Cash Exercise
Price per
share
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Warrants/UPO's Outstanding December 31, 2018 |
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Warrants issued
for UPO
exercises
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Warrants/UPO’s Exercised |
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Warrants Outstanding June 30, 2019 |
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Cash |
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Cashless |
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Common stock warrant (Series D-1) |
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$ |
5.54 |
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14,866 |
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— |
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— |
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— |
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14,866 |
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Common stock warrants (Series F) |
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$ |
9.22 |
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1,085,059 |
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— |
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(400,740 |
) |
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(306,917 |
) |
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377,402 |
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Public Warrants (PHUNW) |
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$ |
11.50 |
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6,900,610 |
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— |
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— |
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(5,139,319 |
) |
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1,761,291 |
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Private Placement Warrants |
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$ |
11.50 |
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10,182,060 |
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— |
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(216,556 |
) |
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(8,307,123 |
) |
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1,658,381 |
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Unit Purchase Options (UPOs) |
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$ |
11.50 |
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130,000 |
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— |
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— |
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(130,000 |
) |
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— |
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Unit Purchase Option Warrants |
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$ |
11.50 |
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116,172 |
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— |
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(92,000 |
) |
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24,172 |
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Total |
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18,312,595 |
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116,172 |
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(617,296 |
) |
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(13,975,359 |
) |
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3,836,112 |
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