Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TWOA | Class A Ordinary Shares | Purchase | $6M | +600K | $10.00 | 600K | Mar 29, 2021 | Direct | F1 | |
transaction | TWOA | Class A Ordinary Shares | Purchase | $288K | +28.8K | +4.79% | $10.00 | 629K | Apr 13, 2021 | Direct | F2 |
transaction | TWOA | Class A Ordinary Shares | Other | $0 | -629K | -100% | $0.00* | 0 | Dec 30, 2022 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TWOA | Class B Ordinary Shares | Other | $0 | -391K | -6.92% | $0.00 | 5.25M | Apr 19, 2021 | Class A Ordinary Shares | 391K | Direct | F4, F5 |
Id | Content |
---|---|
F1 | As described in the issuer's registration statement on Form S-1 (File No. 333-253802) ("Form S-1"), the Class A ordinary shares, par value $0.0001 per share ("Class A Ordinary Shares"), were purchased in a private placement that occurred simultaneously with the closing of the issuer's initial public offering. |
F2 | On April 13, 2021, the underwriter partially exercised its over-allotment option and purchased an additional 1,437,500 Class A Ordinary Shares. In connection with the partial exercise of the over-allotment option, the Reporting Person purchased additional Class A Ordinary Shares in a private placement. |
F3 | The Reporting Person surrendered all Class A Ordinary Shares for no consideration. |
F4 | As described in the issuer's Form S-1 under the heading "Description of Securities-Founder Shares," the Class B ordinary shares, par value $0.0001 per share ("Class B Ordinary Shares"), of the issuer will automatically convert into Class A Ordinary Shares of the issuer at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments, and have no expiration date. |
F5 | In connection with the partial exercise of the underwriter's over-allotment option as described herein, the Reporting Person surrendered 390,625 Class B Ordinary Shares for no consideration. |