Last 7 days
0.7%
Last 30 days
0.8%
Last 90 days
1.4%
Trailing 12 Months
2.6%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q |
Balance Sheet | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -0.1% | 432,740 | 432,998 | 433,459 | 434,627 | 434,871 |
Current Assets | -11.1% | 2,064 | 2,322 | 2,783 | 3,951 | 4,195 |
Cash Equivalents | -5.4% | 1,772 | 1,873 | 2,176 | 3,185 | 3,270 |
Liabilities | -0.9% | 18,533 | 18,708 | 23,756 | 24,688 | 27,130 |
Current Liabilities | 21.7% | 2,275 | 1,870 | 1,591 | 1,971 | 1,462 |
Long Term Debt | 0% | 3,000 | 3,000 | 3,000 | 3,000 | - |
Shareholder's Equity | -0.5% | -16,469 | -16,385 | -20,973 | -20,737 | -22,934 |
Retained Earnings | -0.5% | -16,470 | -16,386 | -20,974 | -20,738 | -22,935 |
Additional Paid-In Capital | NaN% | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -3.5% | -0.85 | -0.82 | -1.85 | -1.48 | -1.40 |
Cashflow From Investing | NaN% | 0.00 | 0.00 | -30.68 | -430 | -430 |
Cashflow From Financing | 0% | -0.65 | -0.65 | 33.00 | 435 | 435 |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Dragoneer Growth Opportunities 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. | reduced | -6.3 | -439,256 | 7,370,740 | 0.23% |
2023-02-16 | MAVERICK CAPITAL LTD | unchanged | - | 210,000 | 29,580,000 | 0.70% |
2023-02-15 | NOMURA HOLDINGS INC | new | - | 5,091,000 | 5,091,000 | 0.02% |
2023-02-15 | Karpus Management, Inc. | reduced | -5.26 | -133,992 | 2,799,010 | 0.10% |
2023-02-15 | Toroso Investments, LLC | unchanged | - | 3,000 | 502,000 | 0.02% |
2023-02-15 | GRITSTONE ASSET MANAGEMENT LLC | new | - | 1,281,800 | 1,281,800 | 1.63% |
2023-02-15 | JANE STREET GROUP, LLC | added | 11.74 | 3,976,660 | 35,691,700 | 0.02% |
2023-02-15 | GABELLI & Co INVESTMENT ADVISERS, INC. | added | 43.8 | 378,626 | 1,223,630 | 0.26% |
2023-02-14 | Robinson Capital Management, LLC | unchanged | - | 4,180 | 621,180 | 0.32% |
2023-02-14 | Starboard Value LP | unchanged | - | 35,859 | 5,087,860 | 0.10% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | jane street group, llc | 7.3% | 3,137,499 | SC 13G | |
Feb 14, 2023 | rp investment advisors lp | 0.5% | 209,931 | SC 13G/A | |
Feb 14, 2023 | maverick capital ltd | 7.0% | 3e+06 | SC 13G/A | |
Apr 28, 2022 | rp investment advisors lp | 5.63% | 2,425,902 | SC 13G | |
Feb 14, 2022 | maverick capital ltd | 7.0% | 3e+06 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | 8-K | Current Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G | Major Ownership 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 expenses | $ 259,796 | $ 236,475 | $ 992,964 | $ 672,364 |
Loss from operations | (259,796) | (236,475) | (992,964) | (672,364) |
Other income (expense): | ||||
Change in fair value of warrant liability | 579,841 | 9,995,945 | 6,458,092 | 7,786,801 |
Change in fair value of conversion option liability | 2,827,922 | 2,827,922 | ||
Loss from issuance of private placement warrants | 0 | 0 | 0 | (7,767,566) |
Interest expense - amortization of debt discount | (403,363) | (411,009) | (1,196,934) | (463,622) |
Transaction costs allocable to warrant liability | 0 | 0 | 0 | (41,191) |
Other income net | 176,478 | 12,412,858 | 5,261,158 | 2,342,344 |
Net income (loss) | $ (83,318) | $ 12,176,383 | $ 4,268,194 | $ 1,669,980 |
Common Class A | ||||
Other income (expense): | ||||
Basic weighted average shares outstanding | 43,067,606 | 43,067,606 | 43,067,606 | 29,254,135 |
Diluted weighted average shares outstanding | 43,067,606 | 43,067,606 | 43,067,606 | 29,254,135 |
Basic net income (loss) per ordinary shares | $ 0 | $ 0.23 | $ 0.08 | $ 0.04 |
Diluted net income (loss) per ordinary shares | $ 0 | $ 0.23 | $ 0.08 | $ 0.04 |
Common Class B | ||||
Other income (expense): | ||||
Basic weighted average shares outstanding | 10,766,902 | 10,766,902 | 10,766,902 | 10,413,165 |
Diluted weighted average shares outstanding | 10,766,902 | 10,766,902 | 10,766,902 | 10,413,165 |
Basic net income (loss) per ordinary shares | $ 0 | $ 0.23 | $ 0.08 | $ 0.04 |
Diluted net income (loss) per ordinary shares | $ 0 | $ 0.23 | $ 0.08 | $ 0.04 |
Condensed Balance Sheets - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash | $ 1,771,591 | $ 3,185,171 |
Prepaid expenses | 292,659 | 765,502 |
Total Current Assets | 2,064,250 | 3,950,673 |
Cash held in Trust Account | 430,676,061 | 430,676,061 |
Total Assets | 432,740,311 | 434,626,734 |
Current Liabilities | ||
Accounts payable and other accrued expenses | 38,573 | 291,654 |
Accrued offering cost | 8,000 | 648,379 |
Convertible note | 2,228,350 | 1,031,415 |
Total Current Liabilities | 2,274,923 | 1,971,448 |
Warrant liability | 1,184,876 | 7,642,968 |
Deferred underwriting fee payable | 15,073,661 | 15,073,661 |
Total Liabilities | 18,533,460 | 24,688,077 |
Commitments and Contingencies (Note 6) | ||
Class A ordinary shares subject to possible redemption, 43,067,606 at $10.00 per share redemption value as of June 30, 2022 and December 31, 2021, respectively | 430,676,061 | 430,676,061 |
Shareholders' Equity (Deficit) | ||
Preferred shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Additional paid-in capital | 0 | 0 |
Accumulated deficit | (16,470,287) | (20,738,481) |
Total Shareholders' Deficit | (16,469,210) | (20,737,404) |
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT. | 432,740,311 | 434,626,734 |
Common Class A | ||
Shareholders' Equity (Deficit) | ||
Common stock, value | ||
Common Class B | ||
Shareholders' Equity (Deficit) | ||
Common stock, value | $ 1,077 | $ 1,077 |