Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QDRO | Class A Ordinary Shares | Conversion of derivative security | +6.25M | 6.25M | Jan 31, 2023 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QDRO | Class B Ordinary Shares | Conversion of derivative security | -6.25M | -100% | 0 | Jan 31, 2023 | Class A Ordinary Shares | 6.25M | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The Class B ordinary shares, par value $0.001 per share, of the issuer ("Class B Ordinary Shares") have no expiration date and are convertible into an equal number of Class A ordinary shares, par value $0.001 per share, of the issuer at any time, at the option of the holder. On January 26, 2023, the reporting person elected to convert all of its Class B Ordinary Shares into Class A Ordinary Shares. |
F2 | Quadro Sponsor LLC (the "Sponsor") is the record holder of the securities reported herein. Dimitri Elkin and Giedrius Pukas control the managing members of the Sponsor, and as such may be deemed to share beneficial ownership over the securities held by the Sponsor. Each of Messrs. Elkin and Pukas disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein. |