Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MLAC | Class A Ordinary Share, par value $0.0001 per share | Purchase | +495K | 495K | Dec 16, 2024 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MLAC | Class B ordinary shares, par value $0.0001 per share | Award | +359K | +5% | 7.55M | Dec 12, 2024 | Class A ordinary shares | 359K | Direct | F2, F3 | |||
transaction | MLAC | Class B ordinary shares, par value $0.0001 per share | Disposed to Issuer | -359K | -4.76% | 7.19M | Dec 16, 2024 | Class A ordinary shares | 359K | Direct | F2, F4 | |||
transaction | MLAC | Rights to receive Class A Ordinary Shares | Purchase | +495K | 495K | Dec 16, 2024 | Class A Ordinary Share, par value $0.0001 per share | 495K | Direct | F1, F5 |
Id | Content |
---|---|
F1 | Reflects the 495,000 private units owned by Mountain Lake Acquisition Sponsor LLC, the sponsor (the "Sponsor") of Mountain Lake Acquisition Corp. (the "Issuer"). The private units consist of Class A ordinary shares and rights. The private units were purchased at $10.00 per unit for an aggregate purchase price of $4,950,000. |
F2 | As described in the registration statement on Form S-1 (File No. 333-281410) of the Issuer under the heading "Description of Securities--Founder Shares," the shares of Class B ordinary shares will automatically convert into shares of Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. |
F3 | Reflects the issuance of bonus shares on December 12, 2024 in connection with the upsize of the Issuer's initial public offering. |
F4 | Reflects the forfeiture of shares because the Issuer's over-allotment option was only partially exercised by the underwriters. |
F5 | The rights convert automatically into Class A ordinary shares at the completion of the Issuer's initial business combination. |