Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | SCRM | Class A ordinary shares, par value $0.0001 per share | 2.09M | Apr 12, 2024 | See Footnote | F1 |
Id | Content |
---|---|
F1 | The reported securities are owned directly by a private investment fund managed by Flow State Investments, L.P. (the "Adviser") and a separately managed account client of the Adviser and may be deemed to be indirectly beneficially owned by (i) the Adviser, (ii) Flow State Investments, LLC (the "Adviser GP"), the general partner of the Adviser and (iii) Joseph F. Scoby, the principal of the Adviser GP and the Adviser. The Reporting Persons disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |