Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | ECX | Class A Ordinary Shares | 50K | Dec 20, 2022 | By Crescent Cove Advisors, LP | F1 | |||||
holding | ECX | Class A Ordinary Shares | 72.7K | Dec 20, 2022 | Direct | ||||||
holding | ECX | Class A Ordinary Shares | 1.11M | Dec 20, 2022 | By Absolute Bond Limited | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | ECX | Warrants, each exercisable for one Class A Ordinary Share | Dec 20, 2022 | Class A Ordinary Shares | 124K | $11.50 | Direct | |||||||
holding | ECX | Warrants, each exercisable for one Class A Ordinary Share | Dec 20, 2022 | Class A Ordinary Shares | 3.8M | $11.50 | By Absolute Bond Limited | F2 |
Id | Content |
---|---|
F1 | Mr. Heng is the managing member and owner of Crescent Cove Advisors LP. |
F2 | Absolute Bond Limited is managed by Press Room LLC. The reporting person is the manager of Press Room LLC. The reporting person disclaims any ownership of the shares and warrants held by Absolute Bond Limited. |