Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XPOA | Class A Common Stock | Conversion of derivative security | +45K | 45K | Aug 5, 2022 | Direct | F1, F2 | |||
transaction | XPOA | Class A Common Stock | Other | -45K | -100% | 0 | Aug 5, 2022 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XPOA | Class B Common Stock | Conversion of derivative security | $0 | -45K | -100% | $0.00* | 0 | Aug 5, 2022 | Class A Common Stock | 45K | Direct | F1, F2 |
Id | Content |
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F1 | As describd in the DPCM Capital, Inc.'s registration statement on Form S-1 (File No. 333-249274) under the heading "Description of Securities," the Class B Common Stock of the issuer automatically converts into Class A Common Stock of the issuer ("Class A Common Stock") at the time of the issuer's initial business combination or earlier at the option of the holders thereof, on a one-for-one basis, subject to certain adjustments described therein, and have no expiration date. |
F2 | (Continued from Footnote 1) On August 5, 2022, the issuer consummated its initial business combination (the "Business Combination") with D-Wave Quantum, Inc. ("Newco"), a Delaware corporation. In connection with the Business Combination, each share of Class B Common Stock converted into Class A Common Stock. |
F3 | In connection with the Business Combination, the Reporting Person exchanged its shares of Class A Common Stock for 45,000 fully paid and non-assessable shares of common stock, par value U.S. $0.0001 per share of Newco. |