Last 7 days
0.2%
Last 30 days
0.9%
Last 90 days
2.3%
Trailing 12 Months
3.0%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q |
Balance Sheet | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 0.4% | 289,520 | 288,399 | 288,125 | 288,238 | 288,431 |
Current Assets | -30.7% | 313 | 451 | 586 | 722 | 921 |
Cash Equivalents | -7.8% | 107 | 116 | 131 | 197 | 280 |
Liabilities | -4.7% | 13,480 | 14,144 | 16,537 | 21,135 | 20,966 |
Current Liabilities | 15.4% | 2,680 | 2,322 | 1,618 | 1,450 | 1,316 |
Shareholder's Equity | 6.0% | -12,563 | -13,362 | -15,912 | -20,397 | -20,035 |
Retained Earnings | 6.0% | -12,564 | -13,362 | -15,913 | -20,398 | -20,036 |
Additional Paid-In Capital | NaN% | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -59.2% | -1.66 | -1.04 | -0.84 | -1.40 | -1.75 |
Cashflow From Investing | 100.0% | 0.00 | -287 | -383 | - | - |
Cashflow From Financing | 123.1% | 1.00 | 1.00 | 0.00 | 289 | 385 |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if DHB Capital 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 | - | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -23,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -1,640,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -6,181,000 | - | -% |
2023-02-15 | GABELLI & Co INVESTMENT ADVISERS, INC. | sold off | -100 | -1,000 | - | -% |
2023-02-15 | Shaolin Capital Management LLC | sold off | -100 | -10,000 | - | -% |
2023-02-15 | NOMURA HOLDINGS INC | sold off | -100 | -29,000 | - | -% |
2023-02-15 | Vestcor Inc | sold off | -100 | -4,000 | - | -% |
2023-02-15 | GABELLI & Co INVESTMENT ADVISERS, INC. | sold off | -100 | -483,000 | - | -% |
2023-02-15 | Virtu Financial LLC | sold off | -100 | -367,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 11, 2022 | dhb capital llc | 20.0% | 7,187,500 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 19, 2022 | 15-12G | 15-12G |
CONDENSED 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 | $ 273,468 | $ 315,791 | $ 1,385,488 | $ 1,989,533 |
Loss from operations | (273,468) | (315,791) | (1,385,488) | (1,989,533) |
Other income (expense): | ||||
Interest earned on marketable securities held in Trust Account | 1,299,948 | 4,416 | 1,731,763 | 9,969 |
Transaction costs incurred in connection with warrant liabilities | (472,097) | |||
Change in fair value of warrant liabilities | 1,022,250 | 3,739,167 | 8,885,041 | 3,149,166 |
Total other income, net | 2,322,198 | 3,743,583 | 10,616,804 | 2,687,038 |
Income before provision for income taxes | 2,048,730 | 3,427,792 | 9,231,316 | 697,505 |
Provision for income taxes | (262,489) | (293,314) | ||
Net income | $ 1,786,241 | $ 3,427,792 | $ 8,938,002 | $ 697,505 |
Class A Common Stock | ||||
Other income (expense): | ||||
Weighted average shares outstanding, basic | 28,750,000 | 28,750,000 | 28,750,000 | 27,835,478 |
Weighted average shares outstanding, diluted | 28,750,000 | 28,750,000 | 28,750,000 | 27,835,478 |
Basic net income per share | $ 0.05 | $ 0.10 | $ 0.25 | $ 0.02 |
Diluted net income per share | $ 0.05 | $ 0.10 | $ 0.25 | $ 0.02 |
Class B Common Stock | ||||
Other income (expense): | ||||
Weighted average shares outstanding, basic | 7,187,500 | 7,187,500 | 7,187,500 | 6,935,892 |
Weighted average shares outstanding, diluted | 7,187,500 | 7,187,500 | 7,187,500 | 6,935,892 |
Basic net income per share | $ 0.05 | $ 0.10 | $ 0.25 | $ 0.02 |
Diluted net income per share | $ 0.05 | $ 0.10 | $ 0.25 | $ 0.02 |
CONDENSED BALANCE SHEETS - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash | $ 107,114 | $ 197,153 |
Prepaid Expenses | 205,799 | 525,223 |
Total Current Assets | 312,913 | 722,376 |
Investments held in Trust Account | 289,207,184 | 287,515,421 |
TOTAL ASSETS | 289,520,097 | 288,237,797 |
Current liabilities | ||
Accounts payable and accrued expenses | 936,396 | 1,450,371 |
Income tax payable | 293,314 | |
Promissory note - related party | 1,450,000 | |
Total Current Liabilities | 2,679,710 | 1,450,371 |
Deferred underwriting fee payable | 10,062,500 | 10,062,500 |
Warrant Liabilities | 737,500 | 9,622,541 |
Total Liabilities | 13,479,710 | 21,135,412 |
Commitments and Contingencies | ||
Stockholders' Deficit | ||
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | ||
Accumulated deficit | (12,564,152) | (20,398,334) |
Total Stockholders' Deficit | (12,563,433) | (20,397,615) |
TOTAL LIABILITIES, COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION, AND STOCKHOLDERS' DEFICIT | 289,520,097 | 288,237,797 |
Class A common stock subject to possible redemption | ||
Current liabilities | ||
Class A common stock subject to possible redemption 28,750,000 shares at a redemption value of $10.04 and $10.00 per share at September 30, 2022 and December 31, 2021, respectively | 288,603,820 | 287,500,000 |
Class B Common Stock | ||
Stockholders' Deficit | ||
Common stock | $ 719 | $ 719 |