Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | GTAC | Class B Ordinary Shares | Apr 19, 2024 | Class A Ordinary Shares | 3.5M | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The Class B Ordinary Shares will automatically convert into Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, on a one-for-one basis, subject to adjustment, and have no expiration date. |
F2 | These shares are held directly by HCG Opportunity II, LLC ("HCG Opportunity II"). HCG Opportunity II MM, LLC ("HCG Opportunity II MM") is the sole member of HCG Opportunity II. Thomas D. Hennessy and Daniel J. Hennessy are the sole members of HCG Opportunity II MM and report their beneficial ownership of the securities held directly by HCG Opportunity II on separate Section 16 reports. Each of the reporting persons disclaims beneficial ownership of the shares reported herein except to the extent of its pecuniary interest therein. |