Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | SCUA.U | Class B Ordinary Shares | Dec 8, 2021 | Class A ordinary shares | 5.65M | Direct | F1, F2, F3 |
Id | Content |
---|---|
F1 | The Class B Ordinary Shares will automatically convert into the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment, as described under the heading "Description of Securities" in the Issuer's registration statement on form S-1 (File No. 333-260302) and have no expiration date. |
F2 | Includes up to 750,000 Class B Ordinary Shares subject to forfeiture depending on the extent to which the underwriters' over-allotment option is exercised as described in the Issuer's registration statement. |
F3 | Sculptor Acquisition Sponsor I is a Cayman Islands limited liability company managed by Sculptor Capital LP. Sculptor Capital Holding Corporation is the general partner of Sculptor Capital LP and controls Sculptor Capital LP. Sculptor Capital Holding Corporation is a wholly owned subsidiary of, and controlled by, Sculptor Capital Management, Inc. |