Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CREC | Redeemable Warrants | Other | -$2.02K | -50.4K | -100% | $0.04* | 0 | May 22, 2023 | Class A Ordinary Shares | 50.4K | $11.50 | By Subsidiary | F1, F2 |
Bank Of America Corp /De/ is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | Open market sale of the redeemable warrants |
F2 | As mentioned in the Form 3 submitted by the Reporting Person on 5/23/2023, the Reporting Person became a 10% beneficial owner solely due to the redemption of 19,978,574 Class A ordinary shares by shareholders as announced by the Issuer in the Form 8-K filed on 5/16/2023 (the "Redemptions"). The Reporting Person has only executed the reported transaction, disposing of all warrants owned, since the Form 3 filing. |