Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | LUNR | Class A Common Stock, par value $0.0001 per share | 1.48M | Feb 13, 2023 | See Footnote 1 and 2 | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | LUNR | Warrants to purchase one share of Class A Common Stock | Feb 13, 2023 | Class A Common Stock, par value $0.0001 per share | 742K | $11.50 | See Footnote 1 and 2 | F1, F2 |
Id | Content |
---|---|
F1 | HGC Investment Management Inc., a company incorporated under the laws of Canada, which serves as the investment manager to The HGC Fund LP, an Ontario limited partnership, with respect to the shares held by the Reporting Person on behalf of the Fund |
F2 | This Form 3 is being filed due to the redemption of 27,481,818 Class A Common stock, par value $0.0001 per share (as announced by the Company in a Form 8-K filed on February 13, 2023) by Company shareholders, after which the Reporting person's aggregate beneficial ownership was above 10%. |