Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | GMDA | Ordinary Shares | 5.17M | Aug 11, 2023 | By Community Master Fund, LP | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | GMDA | Ordinary Warrants (right to buy) | Aug 11, 2023 | Ordinary Shares | 1M | $1.35 | By Community Master Fund, LP | F1, F2 |
Id | Content |
---|---|
F1 | Securities are held directly by Community Master Fund, LP ("Master Fund"). Community US Fund Management, Inc. (the "Firm") is the investment manager to Master Fund and may be deemed to beneficially own these securities. The Reporting Person is the principal and portfolio manager of the Firm and exercises investment discretion with respect to these securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his proportionate pecuniary interest therein, if any. |
F2 | Each Ordinary Warrant is immediately exercisable, provided that the holder will be prohibited, subject to certain exceptions, from exercising the Ordinary Warrant for ordinary shares to the extent that immediately after giving effect to such exercise, the holder, together with its affiliates and other attribution parties, would own more than 9.99% of the total number of ordinary shares then issued and outstanding. |