Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ALOR | Class A Ordinary Shares | Purchase | $8.25M | +825K | $10.00 | 825K | Nov 22, 2021 | By ALSP Orchid Sponsor LLC | F1, F2 | |
transaction | ALOR | Class A Ordinary Shares | Purchase | $900K | +90K | +10.91% | $10.00 | 915K | Nov 23, 2021 | By ALSP Orchid Sponsor LLC | F1, F2 |
Id | Content |
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F1 | The reported Class A Ordinary Shares and warrants were purchased by ALSP Orchid Sponsor LLC in connection with a private placement offering of the Issuer. ASLP Orchid Sponsor LLC paid $10.00 for each private placement unit purchased. Each private placement unit consisted of one Class A Ordinary Share of the Issuer and one half of one warrant, with each whole warrant entitling the holder to purchase one Class A Ordinary Share at $11.50 per share. |
F2 | The securities reported herein are held of record by ALSP Orchid Sponsor LLC. Thong Q. Le and Ian A.W. Howes are the managers of ALSP Orchid Sponsor LLC, and as such, have voting and investment discretion with respect to the securities held by ALSP Orchid Sponsor LLC. Messrs. Le and Howes disclaim beneficial ownership over such shares except to the extent of their pecuniary interest therein. |