Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CLAY | Ordinary Shares | Disposed to Issuer | $0 | -256K | -14.08% | $0.00 | 1.56M | Sep 20, 2021 | See footnote | F1, F2 |
Id | Content |
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F1 | The ordinary shares are described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-257459) (the "Registration Statement") and have no expiration date. On September 20, 2021, in connection with the expiration of the underwriters' over-allotment option originally granted to the underwriters in connection with the Issuer's initial public offering of units, as described in the Registration Statement, the Reporting Person surrendered 255,903 ordinary shares to the Issuer. |
F2 | Chavant Capital Partners LLC is the record holder of the securities reported herein. Jiong Ma is the manager of Chavant Capital Partners LLC and has voting and investment discretion with respect to the securities held of record by Chavant Capital Partners LLC. Ms. Ma disclaims any beneficial ownership of the securities held by Chavant Capital Partners LLC other than to the extent of any pecuniary interest she may have therein, directly or indirectly. |