Last 7 days
-1.6%
Last 30 days
-0.7%
Last 90 days
0.3%
Trailing 12 Months
3.8%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q |
Balance Sheet | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 0.1% | 156,840 | 156,637 | 156,842 | 157,066 | 157,261 |
Current Assets | -17.9% | 944 | 1,150 | 1,572 | 1,808 | 2,005 |
Cash Equivalents | -6.3% | 693 | 739 | 1,071 | 1,147 | 1,210 |
Liabilities | -30.8% | 6,926 | 10,015 | 11,655 | 15,478 | 16,945 |
Retained Earnings | 31.8% | -5,881 | -8,629 | -10,063 | -13,661 | -14,934 |
Additional Paid-In Capital | NaN% | - | - | - | - | - |
Cashflow (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 18.1% | -517,663 | -632,244 | -403,921 | -1,428,037 | -1,820,186 |
Cashflow From Investing | NaN% | 0.00 | 0.00 | 0.00 | -155,250,000 | -207,000,000 |
Cashflow From Financing | NaN% | 0.00 | 0.00 | 0.00 | 157,825,324 | 210,433,765 |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Altimar Acquisition III was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-02-17 | Radcliffe Capital Management, L.P. | unchanged | - | 47,085 | 3,187,080 | 0.10% |
2023-02-17 | Radcliffe Capital Management, L.P. | unchanged | - | 11,250 | 755,250 | 0.02% |
2023-02-15 | Shaolin Capital Management LLC | added | 20.00 | 216,000 | 1,208,000 | 0.04% |
2023-02-15 | Myriad Asset Management US LP | sold off | -100 | -496,000 | - | -% |
2023-02-15 | Vestcor Inc | unchanged | - | 2,000 | 126,000 | -% |
2023-02-15 | Shaolin Capital Management LLC | sold off | -100 | -8,000 | - | -% |
2023-02-15 | NOMURA HOLDINGS INC | sold off | -100 | -47,000 | - | -% |
2023-02-15 | Vestcor Inc | sold off | -100 | - | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | reduced | -0.58 | 2,260 | 681,260 | -% |
2023-02-15 | NOMURA HOLDINGS INC | reduced | -33.33 | -1,921,000 | 4,028,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 08, 2023 | radcliffe capital management, l.p. | 9.95% | 4e+05 | SC 13G | |
Feb 14, 2023 | sculptor capital lp | 6.06% | 941,409 | SC 13G/A | |
Feb 14, 2023 | glazer capital, llc | 9.84% | 1,527,500 | SC 13G | |
Feb 13, 2023 | aristeia capital llc | 7.85% | 1,219,407 | SC 13G | |
Feb 10, 2023 | glazer capital, llc | 12.93% | 2,007,388 | SC 13G | |
Jan 25, 2023 | highbridge capital management llc | 0% | 0 | SC 13G/A | |
Jul 08, 2022 | sculptor capital lp | 6.06% | 941,085 | SC 13G | |
Feb 11, 2022 | altimar sponsor iii, llc | 19.8% | 3,821,250 | SC 13G | |
Feb 03, 2022 | highbridge capital management llc | 6.24% | 968,314 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 08, 2023 | 8-K | Current Report | |
Mar 08, 2023 | SC 13G | Major Ownership Report | |
Mar 06, 2023 | 8-K | Current Report | |
Mar 03, 2023 | 8-K | Current Report | |
Mar 03, 2023 | DEFA14A | DEFA14A | |
Mar 01, 2023 | 8-K | Current Report | |
Mar 01, 2023 | DEFA14A | DEFA14A | |
Feb 28, 2023 | DEFA14A | DEFA14A | |
Feb 28, 2023 | 8-K | Current Report | |
Feb 24, 2023 | 8-K | Current Report |
CONDENSED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Operating and formation costs | $ 239,956 | $ 321,664 | $ 908,951 | $ 769,276 |
Loss from operations | (239,956) | (321,664) | (908,951) | (769,276) |
Other income (expense) | ||||
Interest earned on investments held in the Trust Account | 408,288 | 2,386 | 637,094 | 5,316 |
Transaction costs allocated to the Warrants | 0 | 0 | 0 | (208,936) |
Change in fair value of warrant liability | 3,124,346 | 833,442 | 8,597,274 | (1,898,329) |
Other income (expense), net | 3,532,634 | 835,828 | 9,234,368 | (2,101,949) |
Net income (loss) | $ 3,292,678 | $ 514,164 | $ 8,325,417 | $ (2,871,225) |
Redeemable Class A Ordinary Shares | ||||
Other income (expense) | ||||
Basic weighted average shares outstanding (in shares) | 15,525,000 | 15,525,000 | 15,525,000 | 12,408,012 |
Diluted weighted average shares outstanding (in shares) | 15,525,000 | 15,525,000 | 15,525,000 | 12,408,012 |
Basic net income (loss) per share (in dollars per share) | $ 0.17 | $ 0.03 | $ 0.43 | $ (0.18) |
Diluted net income (loss) per share (in dollars per share) | $ 0.17 | $ 0.03 | $ 0.43 | $ (0.18) |
Non Redeemable Class B Ordinary Shares | ||||
Other income (expense) | ||||
Basic weighted average shares outstanding (in shares) | 3,881,250 | 3,881,250 | 3,881,250 | 3,779,609 |
Diluted weighted average shares outstanding (in shares) | 3,881,250 | 3,881,250 | 3,881,250 | 3,779,609 |
Basic net income (loss) per share (in dollars per share) | $ 0.17 | $ 0.03 | $ 0.43 | $ (0.18) |
Diluted net income (loss) per share (in dollars per share) | $ 0.17 | $ 0.03 | $ 0.43 | $ (0.18) |
CONDENSED BALANCE SHEETS - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash | $ 692,521 | $ 1,147,287 |
Prepaid expenses | 251,960 | 660,875 |
Total current assets | 944,481 | 1,808,162 |
Investments held in the Trust Account | 155,895,118 | 155,258,024 |
TOTAL ASSETS | 156,839,599 | 157,066,186 |
LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS’ DEFICIT | ||
Current liabilities—accrued expenses | 218,178 | 172,908 |
Warrant liability | 1,273,795 | 9,871,069 |
Deferred underwriting fee payable | 5,433,750 | 5,433,750 |
Total liabilities | 6,925,723 | 15,477,727 |
Commitments and Contingencies | ||
Class A Ordinary Shares subject to possible redemption | 155,795,118 | 155,250,000 |
Shareholders’ Deficit | ||
Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding | 0 | 0 |
Additional paid-in capital | 0 | 0 |
Accumulated deficit | (5,881,630) | (13,661,929) |
Total shareholders’ deficit | (5,881,242) | (13,661,541) |
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS’ DEFICIT | 156,839,599 | 157,066,186 |
Class A common stock | ||
LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS’ DEFICIT | ||
Class A Ordinary Shares subject to possible redemption | 155,795,118 | 155,250,000 |
Shareholders’ Deficit | ||
Common stock | 0 | 0 |
Class B common stock | ||
Shareholders’ Deficit | ||
Common stock | $ 388 | $ 388 |