Transaction #211 · Form 4 · 0001213900-25-098877
AA Mission Acquisition Corp. II · Purchase · Private Placement Warrants
AA Mission Acquisition Corp. II · Transacted October 9, 2025 · Filed October 14, 2025
What does this filing report?
An SEC Form 4 filing for AA Mission Acquisition Corp. II records a purchase involving Private Placement Warrants on October 9, 2025. The reported quantity was 13,125. The filing date is October 14, 2025. This is one transaction record; amounts are not allocated among any joint reporting owners.
The acquisition category describes how securities were received. It does not by itself establish a cash purchase of common stock. Read the transaction code definitionsand the original filing before interpreting the amounts.
Transaction details
- Company CIK
- 0002075336
- Security type
- Derivative
- Acquisition type
- Purchase · Code P
- Quantity acquired
- 13,125
- Reported price
- 10
- Reference value
- 131,250
- Currency
- Currency not specified
- Ownership
- Direct
- Holdings after transaction
- 180,125
- Ownership description
- Not reported
- SEC acceptance time
- Oct 14, 2025, 5:26 PM EDT
- 10b5-1 indication
- Not indicated
Reference value is reported quantity × reported price. It is not a confirmed cash payment or an estimate of a derivative's economic value. A missing currency is not assumed to be USD.
Reporting owners
- AA Mission Sponsor II ↗
10% owner
CIK 0002076601
These are the reporting owners named in the filing. Quantities and amounts are not allocated among co-reporters. Roles reflect this filing, not a current profile.
Company listings
This transaction is not mapped to a specific company listing.
Derivative terms
- Underlying security
- Class A ordinary shares
- Underlying quantity
- 13,125
- Conversion / exercise price
- Not reported
- Exercise date
- Not reported
- Expiration date
- Not reported
Filing footnotes & remarks
- F1
- Includes (i) 360,250 Class A ordinary shares underlying the Private Placement Units and (ii) 2,875,000 Class B ordinary shares.
- F2
- The warrants will become exercisable 30 days after the completion of our initial business combination.
- F3
- If AA Mission Acquisition Corp. II is unable to complete its initial business combination within the completion window, the warrants may expire worthless.
Footnotes are reproduced as plain text from the current source filing. For the full context, read the original SEC filing.
This record was updated Eastern Time. This is the stored record update time, not the transaction date. Report a correction.