Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DLCA | Class A ordinary shares, par value $0.0001 | Disposed to Issuer | -$304K | -30K | -100% | $10.12 | 0 | Jan 17, 2023 | Direct | F1 |
Id | Content |
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F1 | In connection with the liquidation of Deep Lake Capital Acquisition Corp. (the "Company") and in accordance with its Amended and Restated Memorandum and Articles of Association, the Company distributed to the holders of its Class A ordinary shares issued in its initial public offering their pro-rata portion of the funds held in the trust account established for the benefit of such shareholders, as described in the current report on Form 8-K filed by the Company on January 3, 2023. In connection with the liquidation, the Company redeemed 30,000 shares of Class A ordinary shares of the Company held by the Reporting Person at $10.12396124 per share on January 17, 2023. |