Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Class A common stock | 64 M | $523 M | $8.17 | Apr 24, 2023 | Held by Neuberger Berman Opportunistic Capital Solutions Master Fund LP | ||
Class A common stock | 14.3 M | $74.5 M | $5.20 | Apr 24, 2023 | Held by CC Neuberger Principal Holdings II Sponsor LLC | ||
Series B-1 common stock | 0 | $0 | $5.20 | Aug 24, 2022 | Held by CC Neuberger Principal Holdings II Sponsor LLC | Class A common stock | |
Series B-2 common stock | 0 | $0 | $5.20 | Aug 25, 2022 | Held by CC Neuberger Principal Holdings II Sponsor LLC | Class A common stock | |
Warrants to purchase Class A common stock | 0 | Oct 19, 2022 | Held by Neuberger Berman Opportunistic Capital Solutions Master Fund LP | Class A common stock | 13 M |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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