Last 30 days
0.5%
Last 90 days
2.7%
Trailing 12 Months
3.4%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q |
Balance Sheet | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 0.4% | 290,082 | 289,041 | 288,969 | 289,456 | 289,638 |
Current Assets | -23.4% | 842 | 1,099 | 1,415 | 1,931 | 2,119 |
Cash Equivalents | -18.7% | 628 | 772 | 976 | 1,850 | 1,913 |
Liabilities | -87.9% | 1,565 | 12,941 | 16,271 | 18,111 | 18,966 |
Current Liabilities | 51.1% | 984 | 651 | 554 | 704 | 165 |
Shareholder's Equity | 99.2% | -93.59 | -11,518 | -14,801 | -16,154 | -16,827 |
Retained Earnings | 99.2% | -94.31 | -11,518 | -14,802 | -16,155 | -16,828 |
Additional Paid-In Capital | NaN% | - | - | - | - | - |
Cashflow (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -6.3% | -1,285,094 | -1,208,655 | -1,083,582 | -712,614 | -649,331 |
Cashflow From Investing | NaN% | 0.00 | 0.00 | 0.00 | -287,500,000 | -287,500,000 |
Cashflow From Financing | 100.0% | 0.00 | -1.00 | -20,281 | 290,037,801 | 290,062,801 |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Advanced Merger Partners 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 | -1,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -738,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -5,454,000 | - | -% |
2023-02-15 | NOMURA HOLDINGS INC | sold off | -100 | -39,000 | - | -% |
2023-02-15 | Vestcor Inc | sold off | -100 | - | - | -% |
2023-02-15 | NOMURA HOLDINGS INC | sold off | -100 | -2,026,000 | - | -% |
2023-02-15 | Shaolin Capital Management LLC | sold off | -100 | -2,319,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -451,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -202,000 | - | -% |
2023-02-15 | Shaolin Capital Management LLC | sold off | -100 | -4,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | teacher retirement system of texas | 0.0% | 0 | SC 13G/A | |
Feb 14, 2023 | teacher retirement system of texas | 0.0% | 0 | SC 13G | |
Feb 13, 2023 | glazer capital, llc | 0.0% | 0 | SC 13G/A | |
Feb 10, 2023 | aristeia capital llc | 12.% | 0 | SC 13G/A | |
Jun 17, 2022 | saba capital management, l.p. | 5.5% | 1,579,076 | SC 13G | |
Feb 14, 2022 | gold irwin | 19.7% | 7,087,500 | SC 13G | |
Feb 14, 2022 | aristeia capital llc | 5.70% | 1,640,130 | SC 13G | |
Feb 14, 2022 | glazer capital, llc | 6.65% | 1,912,487 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G | Major Ownership Report | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Dec 28, 2022 | 15-12G | 15-12G | |
Dec 15, 2022 | 8-K | Current Report | |
Dec 15, 2022 | 25-NSE | 25-NSE |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2021-03-04 | Santo Domingo Alejandro | bought | - | - | 300,000 | - |
CONDENSED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Formation and operational costs | $ 335,238 | $ 253,423 | $ 1,072,876 | $ 910,773 |
Loss from operations | (335,238) | (253,423) | (1,072,876) | (910,773) |
Other income: | ||||
Change in fair value of warrant liability | 2,347,253 | 3,156,706 | 7,463,810 | 2,567,677 |
Forgiveness of debt | 9,362,500 | 9,362,500 | 0 | |
Interest income – cash equivalents | 50 | 103 | ||
Interest earned on investments held in Trust Account | 1,297,772 | 3,699 | 1,714,982 | 19,343 |
Other income | 13,007,525 | 3,160,455 | 18,541,292 | 2,587,123 |
Income before provision for income taxes | 12,672,287 | 2,907,032 | 17,468,416 | 1,676,350 |
Provision for income taxes | (254,476) | (296,066) | ||
Net income | $ 12,417,811 | $ 2,907,032 | $ 17,172,350 | $ 1,676,350 |
Common Class A [Member] | ||||
Other income: | ||||
Weighted average shares outstanding Basic | 28,750,000 | 28,750,000 | 28,750,000 | 22,220,696 |
Basic earnings per share | $ 0.35 | $ 0.08 | $ 0.48 | $ 0.06 |
Weighted average shares outstanding, diluted | 28,750,000 | 28,750,000 | 28,750,000 | 22,220,696 |
Diluted earnings per share | $ 0.35 | $ 0.08 | $ 0.48 | $ 0.06 |
Common Class B [Member] | ||||
Other income: | ||||
Weighted average shares outstanding Basic | 7,187,500 | 7,187,500 | 7,187,500 | 6,973,805 |
Basic earnings per share | $ 0.35 | $ 0.08 | $ 0.48 | $ 0.06 |
Weighted average shares outstanding, diluted | 7,187,500 | 7,187,500 | 7,187,500 | 6,973,805 |
Diluted earnings per share | $ 0.35 | $ 0.08 | $ 0.48 | $ 0.06 |
CONDENSED BALANCE SHEETS - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 628,376 | $ 1,850,187 |
Prepaid expenses | 213,423 | 80,834 |
Total Current Assets | 841,799 | 1,931,021 |
Investments held in Trust Account | 289,240,400 | 287,525,418 |
TOTAL ASSETS | 290,082,199 | 289,456,439 |
Current liabilities | ||
Accrued expenses | 760,606 | 703,952 |
Income taxes payable | 223,066 | |
Total Current Liabilities | 983,672 | 703,952 |
Deferred underwriting fee payable | 0 | 9,362,500 |
Warrant liability | 580,894 | 8,044,704 |
Total Liabilities | 1,564,566 | 18,111,156 |
Commitments and Contingencies | ||
Class A common stock subject to possible redemption, 28,750,000 shares at a redemption value at approximately $10.04 and $10.00 per share, as of September 30, 2022 and December 31, 2021 respectively | 288,611,226 | 287,500,000 |
Stockholders' Deficit | ||
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | 0 | |
Additional paid-in capital | 0 | 0 |
Accumulated deficit | (94,312) | (16,155,436) |
Total Stockholders' Deficit | (93,593) | (16,154,717) |
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | 290,082,199 | 289,456,439 |
Common Class A [Member] | ||
Current liabilities | ||
Class A common stock subject to possible redemption, 28,750,000 shares at a redemption value at approximately $10.04 and $10.00 per share, as of September 30, 2022 and December 31, 2021 respectively | 288,611,226 | 287,500,000 |
Stockholders' Deficit | ||
Common Stock | 0 | |
Common Class B [Member] | ||
Stockholders' Deficit | ||
Common Stock | $ 719 | $ 719 |