Greenhaven Road Investment Management, L.P. - Aug 20, 2021 Form 3 Insider Report for MARKETWISE, INC. (MKTW)

Role
10%+ Owner
Signature
/s/ Scott Miller, for himself and as the Managing Member of the General Partner (for itself and on behalf of Fund 1 and Fund 2 and the Investment Manager) and the SOF General Partner (for itself and on behalf of the SOF)
Stock symbol
MKTW
Transactions as of
Aug 20, 2021
Transactions value $
$0
Form type
3
Date filed
8/30/2021, 03:26 PM
Next filing
Sep 20, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding MKTW Class A Common Stock 1.07M Aug 20, 2021 By: Greenhaven Road Capital Fund 1, L.P. F1
holding MKTW Class A Common Stock 1.43M Aug 20, 2021 By: Greenhaven Road Capital Fund 2, L.P. F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding MKTW Warrants (Right to buy) Aug 20, 2021 Class A Common Stock 4.08M $11.50 By: Greenhaven Road Capital Fund 1, L.P. F1
holding MKTW Warrants (Right to buy) Aug 20, 2021 Class A Common Stock 5.56M $11.50 By: Greenhaven Road Capital Fund 2, L.P. F2
holding MKTW Warrants (Right to buy) Aug 20, 2021 Class A Common Stock 1.01M $11.50 By: Greenhaven Road Special Opportunities Fund LP. F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any.
F2 Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is also the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any.
F3 Greenhaven Road Special Opportunities Fund LP ("SOF") is a private investment vehicle. SOF directly owns these securities reported herein. The Investment Manager is the investment manager of SOF. Greenhaven Road Special Opportunities Fund GP LLC (the "SOF General Partner") is the general partner of SOF. Scott Miller is the controlling person of the SOF General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any.