Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | ALSA | Ordinary Shares, $0.001 Par Value | 3.21M | Dec 15, 2021 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | ALSA | Warrants for Ordinary Shares | Dec 15, 2021 | 330,000 | 330K | $11.50 | Direct | F2 |
Id | Content |
---|---|
F1 | Includes the 330,000 private placement units purchased by A-Star Management Corporation, our sponsor, which were acquired simultaneously with the consummation of the IPO of Alpha Star Acquisition Corporation, which includes one ordinary share and one warrant, each exercisable to purchase one-half of one ordinary share. Reflects ordinary shares acquired prior to the IPO and ordinary shares contained in the private placement units. |
F2 | Reflects 330,000 warrants to acquire one half of one ordinary share (165,000 ordinary shares) which are not exercisable within the next 60 days as of December 15, 2021. |