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 | see footnote | F1, F2 | |
transaction | TWOA | Class A Ordinary Shares | Purchase | $288K | +28.8K | +4.79% | $10.00 | 629K | Apr 13, 2021 | see footnote | F2, F3 |
transaction | TWOA | Class A Ordinary Shares | Other | $0 | -629K | -100% | $0.00* | 0 | Dec 30, 2022 | see footnote | F2, F4 |
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 | see footnote | F2, F5, F6 |
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 | The shares reported herein are directly owned by two sponsor, the sole member of which is A-Star Investments, LLC ("A-Star"). Kevin Hartz, as manager of AStar Family LLC, and the Reporting Person are the managing members of A-Star. The managing members have voting and investment discretion with respect to the Class B ordinary shares held by two sponsor and may be deemed to have shared beneficial ownership of such securities. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
F3 | 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. |
F4 | The Reporting Person surrendered all Class A Ordinary Shares for no consideration. |
F5 | 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. |
F6 | 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. |