Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QDRO | Class B Ordinary Shares | Other | -6.25M | -100% | 0 | Jun 30, 2022 | Class A Ordinary Shares | 6.25M | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The Class B ordinary shares have no expiration date and will automatically convert into Class A ordinary shares at the time of the registrant's initial business combination ("Business Combination"), or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the registrant's registration statement on Form S-1 (File No. 333-252419). |
F2 | On June 15, 2022, the Reporting Person transferred to Quadro Sponsor LLC, its wholly owned subsidiary, 6,250,000 Class B ordinary shares and 4,400,000 warrants of the registrant held by the Reporting Person pursuant to an internal restructuring. On June 30, 2022, pursuant to a membership interest purchase agreement, the Reporting Person transferred 100% of its membership interests in Quadro Sponsor LLC to Quadro IH DMCC. |