Last 7 days
-0.2%
Last 30 days
-0.4%
Last 90 days
1%
Trailing 12 Months
3.0%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q |
Balance Sheet | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 0.8% | 348,299 | 345,660 | 345,459 | 345,920 | 345,764 |
Current Assets | 242.7% | 1,890 | 552 | 626 | 896 | 1,111 |
Cash Equivalents | 1264.0% | 1,620 | 119 | 28.00 | 190 | 213 |
Liabilities | -1.2% | 21,453 | 21,717 | 23,772 | 33,116 | 23,976 |
Current Liabilities | 1.4% | 8,671 | 8,553 | 8,553 | 5,942 | 2,239 |
Shareholder's Equity | 11.7% | -18,591 | -21,057 | -23,312 | -32,196 | -22,858 |
Retained Earnings | 11.7% | -18,592 | -21,058 | -23,313 | -32,196 | -23,212 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 270.7% | 1.00 | -0.61 | -0.45 | -1.52 | -1.92 |
Cashflow From Investing | 100.0% | 0.00 | -345 | -460 | - | - |
Cashflow From Financing | -892.1% | -0.80 | 0.00 | 347 | 462 | - |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Atlantic Coastal Acquisition was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -206,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | unchanged | - | 12,936 | 671,936 | 0.02% |
2023-02-17 | Coppell Advisory Solutions Corp. | new | - | 15,374 | 15,374 | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | unchanged | - | 88,333 | 4,535,330 | 0.14% |
2023-02-15 | JANE STREET GROUP, LLC | added | 16.65 | 82,574 | 516,574 | -% |
2023-02-15 | Virtu Financial LLC | reduced | -81.4 | -459,000 | 108,000 | 0.01% |
2023-02-15 | Karpus Management, Inc. | reduced | -1.06 | 44,262 | 4,942,260 | 0.17% |
2023-02-15 | NOMURA HOLDINGS INC | unchanged | - | - | 10,000 | -% |
2023-02-15 | NOMURA HOLDINGS INC | reduced | -27.78 | -4,649,000 | 13,021,000 | 0.05% |
2023-02-14 | Magnetar Financial LLC | sold off | -100 | -9,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 10, 2023 | atlantic coastal acquisition management llc | 69.3% | 8,424,999 | SC 13D | |
Feb 14, 2023 | fir tree capital management lp | 5.13% | 1,771,241 | SC 13G/A | |
Feb 14, 2023 | nomura holdings inc | 3.8% | 1,300,000 | SC 13G/A | |
Feb 14, 2022 | fir tree capital management lp | 5.22% | 1,800,000 | SC 13G | |
Feb 14, 2022 | nomura holdings inc | 5.2% | 1,800,000 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | SC 13D | 13D - Major Acquisition | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 8-K | Current Report | |
Feb 27, 2023 | 8-K | Current Report | |
Feb 27, 2023 | DEFA14A | DEFA14A | |
Feb 14, 2023 | DEF 14A | DEF 14A |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-02 | Tapiero Daniel M. | acquired | - | - | 50,000 | - |
2023-03-02 | Ahmad Shahraab | acquired | - | - | 8,425,000 | chairman and ceo |
2023-03-02 | Lord Joanna | acquired | - | - | 50,000 | - |
2023-03-02 | Dove Bryan | acquired | - | - | 50,000 | - |
2023-03-02 | Kahlon Iqbaljit | acquired | - | - | 50,000 | - |
CONDENSED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Operational costs | $ 1,332,467 | $ 1,485,313 | $ 4,288,929 | $ 3,214,693 |
Loss from operations | (1,332,467) | (1,485,313) | (4,288,929) | (3,214,693) |
Other income: | ||||
Change in fair value of warrant liabilities | 382,953 | 5,857,667 | 14,393,225 | 3,322,667 |
Unrealized gain on marketable securities held in Trust Account | 49,512 | |||
Interest earned on marketable securities held in Trust Account | 1,610,430 | 4,440 | 1,744,350 | 16,410 |
Termination fee | 3,150,799 | 3,150,799 | ||
Total other income | 5,193,694 | 5,862,107 | 19,288,374 | 3,339,077 |
Income before provision for income taxes | 3,861,227 | 4,376,794 | 14,999,445 | 124,384 |
Provision for income taxes | (957,180) | (957,180) | ||
Net income (loss) | $ 2,904,047 | $ 4,376,794 | $ 14,042,265 | $ 124,384 |
Class A Common Stock | ||||
Other income: | ||||
Basic weighted average shares outstanding | 34,500,000 | 34,500,000 | 34,500,000 | 25,274,725 |
Diluted weighted average shares outstanding | 34,500,000 | 34,500,000 | 34,500,000 | 25,274,725 |
Basic net income per share | $ 0.07 | $ 0.11 | $ 0.33 | $ 0.00 |
Diluted net income per share | $ 0.07 | $ 0.11 | $ 0.33 | $ 0.00 |
Class B Common Stock | ||||
Other income: | ||||
Basic weighted average shares outstanding | 8,625,000 | 8,625,000 | 8,625,000 | 8,163,462 |
Diluted weighted average shares outstanding | 8,625,000 | 8,625,000 | 8,625,000 | 8,163,462 |
Basic net income per share | $ 0.07 | $ 0.11 | $ 0.33 | $ 0.00 |
Diluted net income per share | $ 0.07 | $ 0.11 | $ 0.33 | $ 0.00 |
CONDENSED BALANCE SHEETS - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash | $ 1,620,396 | $ 189,608 |
Prepaid expenses | 269,817 | 706,870 |
Total Current Assets | 1,890,213 | 896,478 |
Marketable securities held in Trust Account | 346,408,540 | 345,023,699 |
TOTAL ASSETS | 348,298,753 | 345,920,177 |
Current liabilities | ||
Accounts payable and accrued expenses | 7,714,213 | 5,879,357 |
Advance from related parties | 62,500 | |
Income taxes payable | 957,180 | |
Total current liabilities | 8,671,393 | 5,941,857 |
Deferred underwriting fee payable | 12,075,000 | 12,075,000 |
Warrant liabilities | 706,180 | 15,099,405 |
TOTAL LIABILITIES | 21,452,573 | 33,116,262 |
Commitments and Contingencies (see Note 6) | ||
Stockholders' Deficit | ||
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | ||
Accumulated deficit | (18,592,614) | (32,196,948) |
Total Stockholders' Deficit | (18,591,751) | (32,196,085) |
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK, AND STOCKHOLDERS' DEFICIT | 348,298,753 | 345,920,177 |
Class A Common Stock Subject to Possible Redemption | ||
Current liabilities | ||
Class A common stock subject to possible redemption 34,500,000 shares at $10.01 and $10.00 redemption value at September 30, 2022 and December 31, 2021, respectively | 345,437,931 | 345,000,000 |
Class B Common Stock | ||
Stockholders' Deficit | ||
Common stock | $ 863 | $ 863 |