Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FICV | Class A Ordinary Shares | Conversion of derivative security | $0 | +5M | $0.00 | 5M | Jun 29, 2023 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FICV | Class B Ordinary Shares | Conversion of derivative security | $0 | -5M | -100% | $0.00 | 1 | Jun 29, 2023 | Class A Ordinary Shares | 5M | Direct | F1, F2, F3 |
Id | Content |
---|---|
F1 | Each Class B Ordinary Share was converted into one Class A Ordinary Share of the issuer for no consideration |
F2 | The Class B Ordinary Shares is convertible into Class A Ordinary Shares at any time at the discretion of the holder, or automatically at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments and have no expiration date. |
F3 | N/A |