Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CSTAF | Class A ordinary shares | Conversion of derivative security | +7.6M | 7.6M | Jan 30, 2024 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CSTAF | Class B ordinary shares | Conversion of derivative security | $0 | -7.6M | -99.56% | $0.00 | 33.8K | Jan 30, 2024 | Class A ordinary shares | 7.6M | Direct | F1, F2 |
Id | Content |
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F1 | Each Class B ordinary share, par value $0.0001 per share ("Class B Shares"), will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the Issuer at a ratio of no less than one-to-one on the first business day following the consummation of the Issuer's initial business combination, or earlier at the option of the holder thereof, with the actual conversion rate as described in the section entitled "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-251974) filed with the Securities and Exchange Commission on January 22, 2021. The Class B Shares have no expiration date. |
F2 | Antarctica Endurance Manager, LLC, is the general partner of Constellation Sponsor LP. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such person's pecuniary interest therein, and the filing of this Form 4 shall not be deemed an admission by any of the foregoing of beneficial ownership of such shares for the purposes of Section 16 or for any other purpose. |