Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PCCT | Common Stock | Conversion of derivative security | +5.66M | 5.66M | Oct 16, 2023 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PCCT | Class B Ordinary Shares | Conversion of derivative security | -5.66M | -100% | 0 | Oct 16, 2023 | Common Stock | 5.66M | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The Class B ordinary shares, par value $0.0001 per share of the Issuer (f/k/a Perception Capital Corp. II), converted automatically, on a one-for-one basis, into shares of common stock, par value $0.0001 per share, of Spectaire Holdings Inc. as a result of the Issuer's domestication as a corporation incorporated in the State of Delaware in connection with the Issuer's proposed initial business combination pursuant to the Agreement and Plan of Merger, dated as of January 16, 2023, by and between the Issuer, Spectaire Inc. and Perception Spectaire Merger Sub Corp. |
F2 | The reporting person is manage by Perception Capital Partners LLC, which is controlled by Northern Pacific Group, L.P. Scott Honour and Marcy Haymaker may be deemed to beneficially own shares held by the reporting person by virtue of their indirect shared control over the reporting person. |