| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Bleichroeder Acquisition Corp. I | 10%+ Owner | Class B ordinary shares | 8,333,333 | 04 Nov 2024 | Direct | ||
| Bleichroeder Acquisition Corp. I | 10%+ Owner | Class A ordinary shares | 425,000 | 04 Nov 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BACQ | Bleichroeder Acquisition Corp. I | 04 Nov 2024 | 2 | +$4,250,000 | 4 | 10%+ Owner | 06 Nov 2024, 16:10 |
| BACQ | Bleichroeder Acquisition Corp. I | 31 Oct 2024 | 0 | $0 | 3 | 10%+ Owner | 31 Oct 2024, 21:00 |