Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ALCY | Class A Ordinary Shares | Conversion of derivative security | $0 | +2.87M | +534.39% | $0.00 | 3.41M | Oct 22, 2024 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ALCY | Class B Ordinary Shares | Conversion of derivative security | $0 | -2.87M | -100% | $0.00 | 1 | Oct 22, 2024 | Class A Ordinary Shares | 1 | $0.00 | Direct | F2, F3, F4 |
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 Share is convertible into a Class A Ordinary Share 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 | Upon consummation of the issuer's business combination. |
F4 | Alchemy DeepTech Capital LLC (the "Sponsor") is the record holder of the Class B ordinary shares reported herein. VAM Partners LLC is the managing member of the Sponsor and has voting and investment discretion with respect to the shares held of record by the Sponsor. Each reporting person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly, and, this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose. |