| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CITIC Capital Acquisition Corp. | 10%+ Owner | Common Stock | 19,871,316 | 08 Feb 2022 | Direct | ||
| CITIC Capital Acquisition Corp. | 10%+ Owner | Common Stock Warrant (right to buy) | 4,731,078 | 08 Feb 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000117911022001075-rising-tide-v-llc-2022-02-08 | CITIC Capital Acquisition Corp. | 08 Feb 2022 | 2 | $0 | 4 | 10%+ Owner | 11 Feb 2022, 05:16 |
| /report/000117911022001074-rising-tide-v-llc-2022-02-08 | CITIC Capital Acquisition Corp. | 08 Feb 2022 | 0 | $0 | 3 | 10%+ Owner | 11 Feb 2022, 05:14 |