Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GENQ | Class A Common Stock, par value $0.0001 | Other | $3.77M | +377K | +19.32% | $10.00 | 2.33M | Feb 17, 2022 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GENQ | Warrants to purchase Class A Common Stock | Purchase | +377K | 377K | Feb 17, 2022 | Class A Common Shares | 377K | $11.50 | Direct | F1, F2, F3 |
Id | Content |
---|---|
F1 | The reporting person is the manager of Genesis Unicorn Capital, LLC which is the sponsor (the "Sponsor"), of Genesis Unicorn Capital Corp. (the "Issuer') the issuer of the securities described herein. The Sponsor acquired 377,331 units of Genesis Unicorn Capital Corp. in a private placement purchase transaction at a price of $10 per unit. The private placement purchase transaction was completed simultaneously with the closing of the Issuer's initial public offering. Each unit consisted of one share of Class A Common Stock of the Issuer and one redeemable warrant to purchase one share of Class A Common Stock at a price of $11.50 per share. The reporting person has voting and dispositive power with respect to the securities subject to this report. The reporting person may be deemed to share beneficial ownership of the securities held of record by the Sponsor but disclaims any such beneficial ownership except to the extent of his pecuniary interest. |
F2 | The warrants become exercisable on the later of (i) 30 days after the completion of the Issuer's initial business combination and (ii) 12 months from the closing of the Issuer's initial public offering. |
F3 | The warrants expire five (5) years after the completion of the Issuer's initial business combination or earlier upon redemption by the Issuer or liquidation of the Issuer, as described in the Issuer's prospectus filed with the SEC on Form S-1 (File No. 333-257623). |