Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AQU | Common Stock | Purchase | +256K | +18.4% | 1.65M | Oct 6, 2022 | See Footnote | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AQU | Rights to purchase Common Stock | Purchase | +256K | 251K | Oct 6, 2022 | Common Stock | 51.3K | $0.00 | See Footnote | F1, F2, F3 |
Id | Content |
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F1 | The securities reported herein are held as units ("Units"), with each Unit consisting of one share of common stock, par value $0.0001 per share ("Common Stock"), of the Company and one right automatically convertible into one-fifth (1/5) of a share of Common Stock upon the consummation of the registrant's initial business combination. The Units are purchased for a total price of $2,562,500 with each Unit for $10.00. |
F2 | Yating Wang has voting and dipositive power over the shares owned by Aquaron Investments LLC. |
F3 | The rights automatically convert into one-tenth (1/5) of a share of common stock upon the consummation of the registrant's initial business combination, as described in the registrant's prospectus filed with the SEC. |