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Form 8-K · Current Report · Filed 2024-05-28

Asset Entities Inc. Announces Securities Purchase Agreement and Designation of Series A Convertible Preferred Stock

On May 24, 2024, Asset Entities Inc. entered into a securities purchase agreement for the issuance and sale of up to 330 shares of its newly designated Series A Convertible Preferred Stock, with gross proceeds of $3,000,000. The agreement includes registration rights for the Investor, detailed terms of the Series A Convertible Preferred Stock, and restrictions on further securities sales. The transaction is exempt from Securities Act registration requirements. The filing also addresses material modifications to security holder rights and updates on the company's financial status.

Filer
Strive, Inc. Class A Common Stock ASST · NASDAQ
Filed
Accession
0001213900-24-046775
CIK
0001920406
Signal
High impactFinancial Services

Items reported

Item 1.01

Entry into a Material Definitive Agreement

Securities Purchase Agreement
Item 3.02

Unregistered Sales of Equity Securities

Unregistered Stock Issuance
Item 3.03

Material Modification to Rights of Security Holders

Material Modification of Rights of Security Holders
Item 5.03

Amendments to Articles of Incorporation or Bylaws

No viable tag
Item 8.01

Other Events

Regulatory Approval
Item 9.01

Financial Statements and Exhibits

No viable tag

Market reaction

Close before filing

$45.00

Next session

+19.1%

Since filing

-35.5%

Latest close

$29.04

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from ASST reporting the same item, with the next session's move:

Asset Entities Inc. Announces Board Changes-4.2%
Asset Entities Inc. Announces Sale of 621,590 Shares to Triton Funds LP-2.9%
Asset Entities Inc. Announces Sale of 621,590 Class B Common Shares to Triton Funds LP+8.7%
Asset Entities Inc. Extends Securities Purchase Agreement with Triton Funds LP and Faces Nasdaq Delisting-26.9%

Exhibits (4)

About Strive, Inc. Class A Common Stock

Strive, Inc. Class A Common Stock represents the publicly traded common equity of Strive, Inc., a financial services company focused on asset management and investment advisory services. Strive primarily serves investment vehicles through portfolio management and research-driven investment processes, with a business model centered on managing exchange-traded funds and related institutional investment solutions. The company’s operations are organized around asset management activities and corporate treasury functions, making the stock relevant to investors tracking both traditional fund management and digitally oriented balance-sheet strategies. Strive, Inc. is headquartered in Dallas, Texas, and its Class A common stock is used to reflect the market’s view of the company’s current business mix, client base, and role in the investment management sector.

Exchange NASDAQ Industry Asset Management Company website ↗

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