Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Golden Falcon Acquisition Corp.GFX · Entity 114969 | Director | December 17, 2020 | March 19, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Golden Falcon Acquisition Corp.
Report date December 17, 2020 · Filed March 19, 2021 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2020-12-17 · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · Balance Not disclosed F1: The shares of Class B common stock have no expiration date and will automatically convert into shares of Class A common stock at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-251058). F2: This amendment is being filed solely to reflect the inclusion of additional shares of Class B common stock that were received by the Reporting Person as a dividend paid by the Issuer on December 17, 2020, which are convertible into shares of Class A common stock as described above. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of Class B common stock have no expiration date and will automatically convert into shares of Class A common stock at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-251058).
F2: This amendment is being filed solely to reflect the inclusion of additional shares of Class B common stock that were received by the Reporting Person as a dividend paid by the Issuer on December 17, 2020, which are convertible into shares of Class A common stock as described above.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
World Quantum Growth Acquisition Corp.
Report date February 13, 2023 · Filed March 03, 2023
Jointly reported with World Quantum Growth Acquisition LLC, Harry Serge, Brogard Michel, Shagoury Antoine, Timmons Emer, Lenardos Peter K, Cherwoo Sharda
Section 16 reporting ended · disclosed 2023-03-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary shareSEC Table II · derivative / convertible security | Direct | 1 |
Reported balance
After 2023-02-21 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-02-21 · Disposition to issuer · Disposed 5,023,749 · Balance 1 F1: As described in the Issuer's registration statement on Form S-1 (File No. 333-255890) under the heading "Description of Securities-Founder Shares", the Class B ordinary shares ("Class B Shares"), par value $0.0001 per share, will automatically convert into Class A ordinary shares ("Class A Shares"), par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2: In connection with the liquidation and dissolution of the Issuer, World Quantum Growth Acquisition LLC ("Sponsor") surrendered to the Issuer, for no consideration, 5,023,749 Class B Shares directly held by Sponsor. Xavier Rolet is the chief executive officer of Sponsor, and had sole voting and dispositive power over the securities of the Issuer surrendered by Sponsor, and therefore may have been deemed to have had beneficial ownership of the securities of the Issuer held directly by Sponsor. Mr. Rolet disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
| Class B ordinary shareSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-02-13 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-02-13 · Disposition to issuer · Disposed 75,000 · Balance 0 F1: As described in the Issuer's registration statement on Form S-1 (File No. 333-255890) under the heading "Description of Securities-Founder Shares", the Class B ordinary shares ("Class B Shares"), par value $0.0001 per share, will automatically convert into Class A ordinary shares ("Class A Shares"), par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2: In connection with the liquidation and dissolution of the Issuer, World Quantum Growth Acquisition LLC ("Sponsor") surrendered to the Issuer, for no consideration, 5,023,749 Class B Shares directly held by Sponsor. Xavier Rolet is the chief executive officer of Sponsor, and had sole voting and dispositive power over the securities of the Issuer surrendered by Sponsor, and therefore may have been deemed to have had beneficial ownership of the securities of the Issuer held directly by Sponsor. Mr. Rolet disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. F3: In connection with the liquidation and dissolution of the Issuer, each of Emer Timmons, Peter Lenardos and Sharda Cherwoo surrendered to the Issuer, for no consideration, 25,000 Class B Shares directly held by such reporting persons. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the Issuer's registration statement on Form S-1 (File No. 333-255890) under the heading "Description of Securities-Founder Shares", the Class B ordinary shares ("Class B Shares"), par value $0.0001 per share, will automatically convert into Class A ordinary shares ("Class A Shares"), par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.
F2: In connection with the liquidation and dissolution of the Issuer, World Quantum Growth Acquisition LLC ("Sponsor") surrendered to the Issuer, for no consideration, 5,023,749 Class B Shares directly held by Sponsor. Xavier Rolet is the chief executive officer of Sponsor, and had sole voting and dispositive power over the securities of the Issuer surrendered by Sponsor, and therefore may have been deemed to have had beneficial ownership of the securities of the Issuer held directly by Sponsor. Mr. Rolet disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.
F3: In connection with the liquidation and dissolution of the Issuer, each of Emer Timmons, Peter Lenardos and Sharda Cherwoo surrendered to the Issuer, for no consideration, 25,000 Class B Shares directly held by such reporting persons.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 21, 2023 Filed Mar 3, 2023 16:53 UTC | World Quantum Growth Acquisition Corp. WQGA · Entity 116043 | Disposition to issuerClass B ordinary share · Derivative | 5,023,749 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-006999 · doc4.xml · derivative · entry 1 World Quantum Growth Acquisition LLC · CIK 0001851220 · Director · See Remarks · 10% owner · See Remarks Rolet Xavier R. · CIK 0001836629 · Director · Chief Executive Officer Harry Serge · CIK 0001394829 · Director · Chief Financial Officer Brogard Michel · CIK 0001375873 · Chief Development Officer Shagoury Antoine · CIK 0001676783 · Chief Information Officer Timmons Emer · CIK 0001875173 · Director Lenardos Peter K · CIK 0001875206 · Director Cherwoo Sharda · CIK 0001800831 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 Underlying: Class A ordinary share · 5,023,749 shares Expires not disclosed F1 · derivative.exercise_price: As described in the Issuer's registration statement on Form S-1 (File No. 333-255890) under the heading "Description of Securities-Founder Shares", the Class B ordinary shares ("Class B Shares"), par value $0.0001 per share, will automatically convert into Class A ordinary shares ("Class A Shares"), par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2 · kind: In connection with the liquidation and dissolution of the Issuer, World Quantum Growth Acquisition LLC ("Sponsor") surrendered to the Issuer, for no consideration, 5,023,749 Class B Shares directly held by Sponsor. Xavier Rolet is the chief executive officer of Sponsor, and had sole voting and dispositive power over the securities of the Issuer surrendered by Sponsor, and therefore may have been deemed to have had beneficial ownership of the securities of the Issuer held directly by Sponsor. Mr. Rolet disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. F2 · shares: In connection with the liquidation and dissolution of the Issuer, World Quantum Growth Acquisition LLC ("Sponsor") surrendered to the Issuer, for no consideration, 5,023,749 Class B Shares directly held by Sponsor. Xavier Rolet is the chief executive officer of Sponsor, and had sole voting and dispositive power over the securities of the Issuer surrendered by Sponsor, and therefore may have been deemed to have had beneficial ownership of the securities of the Issuer held directly by Sponsor. Mr. Rolet disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. F2 · price: In connection with the liquidation and dissolution of the Issuer, World Quantum Growth Acquisition LLC ("Sponsor") surrendered to the Issuer, for no consideration, 5,023,749 Class B Shares directly held by Sponsor. Xavier Rolet is the chief executive officer of Sponsor, and had sole voting and dispositive power over the securities of the Issuer surrendered by Sponsor, and therefore may have been deemed to have had beneficial ownership of the securities of the Issuer held directly by Sponsor. Mr. Rolet disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. F1 · derivative.exercise_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-255890) under the heading "Description of Securities-Founder Shares", the Class B ordinary shares ("Class B Shares"), par value $0.0001 per share, will automatically convert into Class A ordinary shares ("Class A Shares"), par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F1 · derivative.expiration_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-255890) under the heading "Description of Securities-Founder Shares", the Class B ordinary shares ("Class B Shares"), par value $0.0001 per share, will automatically convert into Class A ordinary shares ("Class A Shares"), par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2 · ownership.direct: In connection with the liquidation and dissolution of the Issuer, World Quantum Growth Acquisition LLC ("Sponsor") surrendered to the Issuer, for no consideration, 5,023,749 Class B Shares directly held by Sponsor. Xavier Rolet is the chief executive officer of Sponsor, and had sole voting and dispositive power over the securities of the Issuer surrendered by Sponsor, and therefore may have been deemed to have had beneficial ownership of the securities of the Issuer held directly by Sponsor. Mr. Rolet disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| February 13, 2023 Filed Mar 3, 2023 16:53 UTC | World Quantum Growth Acquisition Corp. WQGA · Entity 116043 | Disposition to issuerClass B ordinary share · Derivative | 75,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-006999 · doc4.xml · derivative · entry 2 World Quantum Growth Acquisition LLC · CIK 0001851220 · Director · See Remarks · 10% owner · See Remarks Rolet Xavier R. · CIK 0001836629 · Director · Chief Executive Officer Harry Serge · CIK 0001394829 · Director · Chief Financial Officer Brogard Michel · CIK 0001375873 · Chief Development Officer Shagoury Antoine · CIK 0001676783 · Chief Information Officer Timmons Emer · CIK 0001875173 · Director Lenardos Peter K · CIK 0001875206 · Director Cherwoo Sharda · CIK 0001800831 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A ordinary share · 75,000 shares Expires not disclosed F1 · derivative.exercise_price: As described in the Issuer's registration statement on Form S-1 (File No. 333-255890) under the heading "Description of Securities-Founder Shares", the Class B ordinary shares ("Class B Shares"), par value $0.0001 per share, will automatically convert into Class A ordinary shares ("Class A Shares"), par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2 · kind: In connection with the liquidation and dissolution of the Issuer, World Quantum Growth Acquisition LLC ("Sponsor") surrendered to the Issuer, for no consideration, 5,023,749 Class B Shares directly held by Sponsor. Xavier Rolet is the chief executive officer of Sponsor, and had sole voting and dispositive power over the securities of the Issuer surrendered by Sponsor, and therefore may have been deemed to have had beneficial ownership of the securities of the Issuer held directly by Sponsor. Mr. Rolet disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. F3 · shares: In connection with the liquidation and dissolution of the Issuer, each of Emer Timmons, Peter Lenardos and Sharda Cherwoo surrendered to the Issuer, for no consideration, 25,000 Class B Shares directly held by such reporting persons. F3 · price: In connection with the liquidation and dissolution of the Issuer, each of Emer Timmons, Peter Lenardos and Sharda Cherwoo surrendered to the Issuer, for no consideration, 25,000 Class B Shares directly held by such reporting persons. F1 · derivative.exercise_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-255890) under the heading "Description of Securities-Founder Shares", the Class B ordinary shares ("Class B Shares"), par value $0.0001 per share, will automatically convert into Class A ordinary shares ("Class A Shares"), par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F1 · derivative.expiration_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-255890) under the heading "Description of Securities-Founder Shares", the Class B ordinary shares ("Class B Shares"), par value $0.0001 per share, will automatically convert into Class A ordinary shares ("Class A Shares"), par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F3 · ownership.direct: In connection with the liquidation and dissolution of the Issuer, each of Emer Timmons, Peter Lenardos and Sharda Cherwoo surrendered to the Issuer, for no consideration, 25,000 Class B Shares directly held by such reporting persons. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.