Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VAQC | Class A ordinary shares | Purchase | $11M | +1.1M | $10.00 | 1.1M | Mar 9, 2021 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VAQC | Class B ordinary shares | Sale | -25K | -0.22% | 11.2M | Feb 25, 2022 | Class A ordinary shares | 25K | Direct | F2, F3, F4 |
Id | Content |
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F1 | The reported securities, which were inadvertently omitted from the Reporting Person's Form 3, consist of Class A ordinary shares purchased in a private placement concurrently with the closing of the Issuer's initial public offering as more fully described under the heading "Description of Securities--Private placement shares" in the Issuer's registration statement on Form S-1 (File No. 333-253171) (the "Registration Statement"). |
F2 | As described in the Registration Statement under the heading "Description of Securities--Founder Shares", the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. |
F3 | The reported Class B ordinary shares were sold to Patrick Nichols for an aggregate consideration of $75.00. |
F4 | Alex Slusky controls the reporting person, and as such has voting and investment discretion with respect to the securities held by the the reporting person and may be deemed to have beneficial ownership of the securities held directly by the reporting person. Mr. Slusky disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |