Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | FAAS | Ordinary Shares | 4.75M | Apr 2, 2024 | See footnotes | F1, F2 |
Id | Content |
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F1 | These shares represent Ordinary Shares held by StoneBridge Acquisition Sponsor LLC (the "Sponsor"), originally acquired pursuant to a subscription agreement by and between the Sponsor and StoneBridge Acquisition Corporation. |
F2 | The reporting person is a member of BP SPAC Sponsor LLC, an entity organized under the laws of Texas, a managing member of the Sponsor. As such, the reporting person has voting and investment discretion with respect to the ordinary shares held of record by the Sponsor and may be deemed to have shared beneficial ownership of the ordinary shares held directly by the Sponsor and disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. |