Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ICNC | Class A Ordinary Shares, par value $0.0001 | Purchase | +5M | 5M | Oct 26, 2021 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ICNC | Warrants | Purchase | +2.5M | 2.5M | Oct 26, 2021 | Class A Ordinary Shares | 2.5M | $11.50 | Direct | F2, F3 |
Id | Content |
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F1 | Iconic Sports Management LLC (the "Reporting Person") is the record holder of the securities reported herein. The Reporting Person is governed by a board of managers consisting of four managers. Each manager has one vote, and the approval of a majority of the managers is required to approve an action on behalf of the Reporting Person. |
F2 | The Reporting Person purchased 5,000,000 units of the Issuer in the Issuer's initial public offering for $10.00 per unit. Each unit consists of one share of the Issuer's Class A ordinary share, par value $0.0001, and one-half of one redeemable warrant (the "Warrants"), as described under the heading "Description of Securities - Units" in the Issuer's registration statement on Form S-1 (File No. 333-260096). |
F3 | The Warrants become exercisable 30 days after the completion of an initial business combination for an exercise price of $11.50 per Warrant and expire five years after the completion of an initial business combination, or earlier upon redemption or liquidation. |