Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | KWAC | Common Stock | 149K | Aug 15, 2022 | See Footnotes | F1, F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | KWAC | Warrants | Aug 15, 2022 | Common Stock | 105K | $11.50 | See Footnote | F1, F3, F4 |
Id | Content |
---|---|
F1 | This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group") and Goldman Sachs & Co. LLC ("Goldman Sachs" and together with GS Group, the "Reporting Persons"). Goldman Sachs is a subsidiary of GS Group. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. |
F2 | On August 12, 2022, the Issuer reported a decrease in its Class A common stock ("Common Stock") to 1,463,256 shares which caused the firm's beneficial ownership to exceed 10%. |
F3 | The Common Stock and Warrants of the Issuer reported herein is beneficially owned directly by Goldman Sachs and indirectly by GS Group. |
F4 | Each whole warrant will become exercisable upon completion of Issuer's initial Business Combination and will expire five years after the completion of the initial Business Combination, or earlier upon redemption or liquidation. The Issuer entered into an Agreement and Plan of Merger on July 7, 2022 to effect its Business Combination, which it has until November 24, 2022 to complete. |