Key facts
- This page summarizes AA Mission Acquisition Sponsor Holdco LLC's Form 4 filing for AA Mission Acquisition Corp. (AAM).
- 2 reported transactions and 1 derivative row are listed below.
- Accepted by SEC: 11 Sep 2024, 20:54.
AA Mission Acquisition Sponsor Holdco LLC - 05 Sep 2024 Form 4 Insider Report for AA Mission Acquisition Corp. (AAM)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- AAM
- Reported as of
- 05 Sep 2024
- Net transaction value
- +$1,350,000
- SEC form
- 4
- Accepted by SEC
- 11 Sep 2024, 20:54:45 UTC
- Prior SEC filing
- 06 Aug 2024
- Source filing
- View source filing
- Reporting owner signature
- /s/ Qing Bill Sun
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
AA Mission Acquisition Sponsor Holdco LLC filed Form 4 for AA Mission Acquisition Corp. (AAM) on 11 Sep 2024.
Change
- Previous filing in this sequence was filed on 06 Aug 2024.
- Current net transaction value: +$1,350,000.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
AAM
transaction
Class A ordinary shares, par value $0.0001 per share
Purchase
- Transaction value
- $900,000
- Shares
- +90,000
- Change %
- +0.96%
- Price
- $10.00
- Shares after
- 9,474,000
- Date
- 05 Sep 2024
- Ownership
- Direct
- Footnotes
- F1
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
AAM
transaction
Derivative
Private Placement Warrants
Purchase
- Transaction value
- $450,000
- Shares
- +45,000
- Change %
- +12%
- Price
- $10.00
- Shares after
- 424,500
- Date
- 05 Sep 2024
- Ownership
- Direct
- Underlying class
- Class A ordinary shares
- Underlying amount
- 45,000
- Exercise price
- Footnotes
- F2, F3
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 3 footnotes
Footnote F1
Includes (i) 849,000 Class A ordinary shares underlying the Private Placement Units and (ii) 8,625,000 Class A ordinary shares which may be issued upon AA Mission Acquisition Sponsor Holdco LLC (the "Sponsor") election to convert such 8,625,000 Class B ordinary shares.
Footnote F2
The warrants will become exercisable 30 days after the completion of our initial business combination.
Footnote F3
If AA Mission Acquisition Corp is unable to complete its initial business combination within the completion window, the warrants may expire worthless.