Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CPTK | Class B Ordinary Shares | Jan 17, 2023 | Class A Ordinary Shares | 5.66M | $0.00 | Held by CIIG Management III LLC | F1, F2, F3 | ||||||
holding | CPTK | Warrants | Jan 17, 2023 | Class A Ordinary Shares | 251K | $11.50 | Held by CIIG Management III LLC | F2, F3, F4 |
Id | Content |
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F1 | These Class B ordinary shares will automatically convert into Class A ordinary shares on a one-for-one basis for no additional consideration concurrently with or immediately following the consummation of the Issuer's initial business combination, subject to adjustment as described in the Issuer's final prospectus filed under Rule 424(b)(4) (File No. 333-252307) with the Securities and Exchange Commission on February 10, 2021. The Class B ordinary shares have no expiration date. |
F2 | These securities were acquired pursuant to a Securities Assignment Agreement dated as of January 17, 2023 by and among the Issuer, CIIG Management III LLC ("CIIG Mgt III"), Crown PropTech Sponsor, LLC and Richard Chera. |
F3 | The Reporting Person is the sole managing member of CIIG Mgt III and has voting and investment power over the shares held by CIIG Mgt III. The Reporting Person disclaims beneficial ownership of the shares held by CIIG Mgt III other than to the extent of any pecuniary interest he may have therein, directly or indirectly. |
F4 | The warrants are exercisable on the date that is thirty (30) days after the first date on which the Issuer completes an initial business combination, and will expire if the Issuer fails to complete an initial business combination by February 11, 2023 or such later date that may be approved by shareholders. |