Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ADER | Warrants | Purchase | $482K | +984K | $0.49 | 984K | Mar 2, 2022 | Class A Common Stock | 984K | $11.50 | Direct | F1, F2, F3 | |
transaction | ADER | Warrants | Purchase | $28.8K | +57.6K | +5.85% | $0.50 | 1.04M | Mar 3, 2022 | Class A Common Stock | 57.6K | $11.50 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | These are warrants included in the units sold in the Issuer's initial public offering. |
F2 | Each whole warrant is exercisable to purchase one share of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock") at an exercise price of $11.50 during the period commencing on the later of (i) twelve months from the date of the closing of the Issuer's initial public offering or (ii) 30 days following the consummation of the Issuer's initial business combination (the "Business Combination"), and expiring on the fifth anniversary of the consummation of the Business Combination or earlier upon redemption or liquidation. |
F3 | Represents the weighted average purchase price of the warrants on such date. The warrants were acquired in two transactions of 8,745 warrants and 975,363 warrants each, at $0.47 per warrant and $0.49 per warrant, respectively. |