Last 7 days
0.1%
Last 30 days
0.5%
Last 90 days
2.2%
Trailing 12 Months
1.1%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q |
Balance Sheet | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 0.0% | 691,676 | 691,867 | 692,221 | 694,419 | 692,915 |
Current Assets | -10.2% | 1,676 | 1,867 | 2,221 | 4,363 | 555 |
Cash Equivalents | -4.6% | 1,502 | 1,575 | 1,801 | 3,968 | 176 |
Liabilities | -23.4% | 24,742 | 32,311 | 40,042 | 55,879 | 78,253 |
Current Liabilities | 12.4% | 592 | 527 | 611 | 2,557 | 5,990 |
Retained Earnings | 24.2% | -23,068 | -30,447 | -37,823 | -51,463 | -75,341 |
Additional Paid-In Capital | NaN% | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -31.1% | 1.00 | 1.00 | 1.00 | 2.00 | -1.39 |
Cashflow From Investing | 100.0% | 0.00 | -690 | -920 | - | - |
Cashflow From Financing | -100.0% | 0.00 | 692 | 922 | - | - |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Austerlitz Acquisition I was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -332,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -1,962,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -10,244,000 | - | -% |
2023-02-15 | NOMURA HOLDINGS INC | sold off | -100 | -23,092,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -10,000 | - | -% |
2023-02-15 | CAPTRUST FINANCIAL ADVISORS | sold off | -100 | -229,000 | - | -% |
2023-02-15 | Vestcor Inc | sold off | -100 | -5,000 | - | -% |
2023-02-15 | Shaolin Capital Management LLC | sold off | -100 | -5,396,000 | - | -% |
2023-02-15 | Virtu Financial LLC | sold off | -100 | -445,000 | - | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | sold off | -100 | -667,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | empyrean capital partners, lp | 0% | 0 | SC 13G/A | |
Feb 14, 2023 | citadel advisors llc | 0.0% | 0 | SC 13G/A | |
May 02, 2022 | empyrean capital partners, lp | 5.2% | 3,618,760 | SC 13G | |
Feb 14, 2022 | austerlitz acquisition sponsor, lp i | 29.9% | 29,371,430 | SC 13G | |
Feb 14, 2022 | citadel advisors llc | 8.1% | 6 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Dec 13, 2022 | 15-12G | 15-12G |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2021-03-16 | Coy Bryan D. | bought | - | - | 900 | chief financial officer |
2021-03-03 | Gravelle Michael L | bought | - | - | 25,000 | see remarks |
Condensed Consolidated Statements of Operations - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
General and administrative expenses | $ 256,251 | $ 2,326,673 | $ 777,719 | $ 3,079,072 |
Loss from operations | (256,251) | (2,326,673) | (777,719) | (3,079,072) |
Other income (expense): | ||||
Transaction costs allocated to derivative warrant liabilities | (1,605,246) | |||
Change in fair value of derivative warrant liabilities | 7,634,860 | 1,111,334 | 29,172,500 | (3,677,499) |
Change in fair value of backstop liability | 5,251,008 | 2,212,251 | ||
Backstop placement fee expense | 0 | (3,450,000) | ||
Net income (loss) | $ 7,378,609 | $ 4,035,669 | $ 28,394,781 | $ (9,599,566) |
Common Class B [Member] | ||||
Other income (expense): | ||||
Weighted average Shares Outstanding, Basic | 14,785,715 | 14,785,715 | 14,785,715 | 14,785,715 |
Weighted average Shares Outstanding, Diluted | 14,785,715 | 14,785,715 | 14,785,715 | 14,785,715 |
Net income (loss) per share, Basic | $ 0.07 | $ 0.04 | $ 0.29 | $ (0.12) |
Net income (loss) per share, Diluted | $ 0.07 | $ 0.04 | $ 0.29 | $ (0.12) |
Common Class C [Member] | ||||
Other income (expense): | ||||
Weighted average Shares Outstanding, Basic | 14,785,715 | 14,785,715 | 14,785,715 | 14,785,715 |
Weighted average Shares Outstanding, Diluted | 14,785,715 | 14,785,715 | 14,785,715 | 14,785,715 |
Net income (loss) per share, Basic | $ 0.07 | $ 0.04 | $ 0.29 | $ (0.12) |
Net income (loss) per share, Diluted | $ 0.07 | $ 0.04 | $ 0.29 | $ (0.12) |
Class A Redeemable Common Stock [Member] | ||||
Other income (expense): | ||||
Weighted average Shares Outstanding, Basic | 69,000,000 | 69,000,000 | 69,000,000 | 53,835,165 |
Weighted average Shares Outstanding, Diluted | 69,000,000 | 69,000,000 | 69,000,000 | 53,835,165 |
Net income (loss) per share, Basic | $ 0.07 | $ 0.04 | $ 0.29 | $ (0.12) |
Net income (loss) per share, Diluted | $ 0.07 | $ 0.04 | $ 0.29 | $ (0.12) |
Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
ASSETS | ||
Cash | $ 1,502,331 | $ 3,968,177 |
Prepaid expenses | 173,955 | 379,400 |
Other current assets | 0 | 15,524 |
Total current assets | 1,676,286 | 4,363,101 |
Cash held in Trust Account | 690,000,000 | 690,000,000 |
Other non-current assets | 0 | 55,717 |
Total Assets | 691,676,286 | 694,418,818 |
Current liabilities: | ||
Accounts payable | 28,184 | 12,555 |
Due to related party | 32,116 | 82,116 |
Accrued offering costs | 442,516 | 442,516 |
Accrued expenses | 89,058 | 2,019,500 |
Total current liabilities | 591,874 | 2,556,687 |
Deferred underwriting fees payable | 24,150,000 | 24,150,000 |
Derivative warrant liabilities | 0 | 29,172,500 |
Total liabilities | 24,741,874 | 55,879,187 |
Commitments and Contingencies | ||
Class A ordinary shares subject to possible redemption, 69,000,000 shares at $10.00 redemption value | 690,000,000 | 690,000,000 |
Shareholders' deficit | ||
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | 0 | 0 |
Additional paid-in capital | 0 | 0 |
Accumulated deficit | (23,068,546) | (51,463,327) |
Total shareholders' deficit | (23,065,588) | (51,460,369) |
Total Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit | 691,676,286 | 694,418,818 |
Common Class A [Member] | ||
Shareholders' deficit | ||
Ordinary shares | 0 | 0 |
Common Class B [Member] | ||
Shareholders' deficit | ||
Ordinary shares | 1,479 | 1,479 |
Common Class C [Member] | ||
Shareholders' deficit | ||
Ordinary shares | $ 1,479 | $ 1,479 |