Last 7 days
9.5%
Last 30 days
-7.3%
Last 90 days
-7.1%
Trailing 12 Months
-6.4%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q |
Balance Sheet | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Assets | 0.0% | 230,570 | 230,513 | 231,076 | 231,206 | 231,571 |
Current Assets | -51.6% | 241 | 498 | 1,041 | 1,107 | 1,407 |
Cash Equivalents | -93.9% | 10.00 | 171 | 761 | 820 | 1,119 |
Liabilities | -12.0% | 10,823 | 12,302 | 16,309 | 16,903 | 20,727 |
Current Liabilities | 31.5% | 362 | 276 | 376 | 253 | 129 |
Retained Earnings | 12.9% | -10,272 | -11,789 | -15,234 | -15,697 | -19,156 |
Additional Paid-In Capital | - | 3,582 | - | - | - | - |
Float | - | 222,410 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Cashflow From Operations | -11.8% | -1.11 | -0.99 | -1.00 | -0.94 | -0.86 |
Cashflow From Investing | 25.0% | -230 | -306 | -460 | - | - |
Cashflow From Financing | 0.0% | 232 | 232 | 309 | - | - |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if BOA Acquisition was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -1,325,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -7,838,000 | - | -% |
2023-02-15 | Karpus Management, Inc. | sold off | -100 | -2,126,000 | - | -% |
2023-02-15 | Shaolin Capital Management LLC | sold off | -100 | -42,000 | - | -% |
2023-02-15 | Shaolin Capital Management LLC | sold off | -100 | -7,438,000 | - | -% |
2023-02-15 | GABELLI & Co INVESTMENT ADVISERS, INC. | sold off | -100 | -241,000 | - | -% |
2023-02-15 | NOMURA HOLDINGS INC | sold off | -100 | -616,000 | - | -% |
2023-02-15 | Toroso Investments, LLC | sold off | -100 | -115,000 | - | -% |
2023-02-14 | BASSO CAPITAL MANAGEMENT, L.P. | sold off | -100 | -2,253,000 | - | -% |
2023-02-14 | BOOTHBAY FUND MANAGEMENT, LLC | sold off | -100 | -1,088,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | periscope capital inc. | 0.00% | 0 | SC 13G/A | |
Feb 10, 2023 | aristeia capital llc | 12.% | 0 | SC 13G/A | |
Feb 14, 2022 | periscope capital inc. | 5.26% | 1,208,800 | SC 13G | |
Feb 14, 2022 | aristeia capital llc | 5.00% | 1,149,999 | SC 13G | |
Feb 11, 2022 | goldman sachs group inc | 5.1% | 1,177,380 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report |
CONDENSED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | |
OPERATING EXPENSES | ||||
General and administrative expenses | $ 284,817 | $ 149,778 | $ 700,107 | $ 222,422 |
Franchise tax expense | 50,000 | 50,000 | 100,000 | 100,000 |
Total operating expenses | (334,817) | (199,778) | (800,107) | (322,422) |
OTHER INCOME (EXPENSE) | ||||
Interest earned on marketable securities held in Trust Account | 313,919 | 3,473 | 317,317 | 3,473 |
Interest earned on operating cash | 2 | 15 | ||
Underwriting discounts and offering costs attributed to derivative warrant liability | (438,197) | |||
Change in fair value of derivative warrant liability | 1,566,583 | 2,666,342 | 5,473,241 | 1,846,825 |
Total other income (expense) | 1,880,504 | 2,669,815 | 5,790,573 | 1,412,101 |
INCOME (LOSS) BEFORE INCOME TAX | 1,545,687 | 2,470,037 | 4,990,466 | 1,089,679 |
Income tax expense (benefit) | 9,130 | 9,130 | ||
NET INCOME (LOSS) | $ 1,536,557 | $ 2,470,037 | $ 4,981,336 | $ 1,089,679 |
Class A Common Stock | ||||
OTHER INCOME (EXPENSE) | ||||
Weighted Average Number of Shares Outstanding, Basic | 23,000,000 | 23,000,000 | 23,000,000 | 15,883,978 |
Weighted Average Number of Shares Outstanding, Diluted | 23,000,000 | 23,000,000 | 23,000,000 | 15,883,978 |
Basic net income per share | $ 0.05 | $ 0.09 | $ 0.17 | $ 0.05 |
Diluted net income per share | $ 0.05 | $ 0.09 | $ 0.17 | $ 0.05 |
Class B Common Stock | ||||
OTHER INCOME (EXPENSE) | ||||
Weighted Average Number of Shares Outstanding, Basic | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 |
Weighted Average Number of Shares Outstanding, Diluted | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 |
Basic net income per share | $ 0.05 | $ 0.09 | $ 0.17 | $ 0.05 |
Diluted net income per share | $ 0.05 | $ 0.09 | $ 0.17 | $ 0.05 |
CONDENSED BALANCE SHEETS - USD ($) | Jun. 30, 2022 | Dec. 31, 2021 |
---|---|---|
CURRENT ASSETS | ||
Cash | $ 10,434 | $ 760,576 |
Prepaid expenses | 230,714 | 280,310 |
Total current assets | 241,148 | 1,040,886 |
NONCURRENT ASSETS | ||
Cash held in trust account | 230,329,107 | 230,011,790 |
Other assets | 22,917 | |
Total noncurrent assets | 230,329,107 | 230,034,707 |
TOTAL ASSETS | 230,570,255 | 231,075,593 |
CURRENT LIABILITIES | ||
Accounts payable | 253,230 | 175,743 |
Franchise tax payable | 100,000 | 200,050 |
Income taxes payable | 9,130 | |
Total current liabilities | 362,360 | 375,793 |
LONG-TERM LIABILITIES | ||
Deferred underwriting commissions | 8,050,000 | 8,050,000 |
Derivative warrant liabilities | 2,410,167 | 7,883,408 |
Total liabilities | 10,822,527 | 16,309,201 |
Commitments and Contingencies (Note 9) | ||
Redeemable Class A common stock, $0.0001 par value; 23,000,000 as of June 30, 2022 and December 31, 2021, respectively, subject to possible redemption at $10.00 per share | 230,019,927 | 230,000,000 |
STOCKHOLDERS' DEFICIT | ||
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively | ||
Accumulated deficit | (10,272,774) | (15,234,183) |
Total Stockholders' Deficit | (10,272,199) | (15,233,608) |
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND STOCKHOLDERS' DEFICIT | 230,570,255 | 231,075,593 |
Class A Common Stock | ||
LONG-TERM LIABILITIES | ||
Redeemable Class A common stock, $0.0001 par value; 23,000,000 as of June 30, 2022 and December 31, 2021, respectively, subject to possible redemption at $10.00 per share | 230,019,927 | |
Class B Common Stock | ||
STOCKHOLDERS' DEFICIT | ||
Common stock | $ 575 | $ 575 |