Last 7 days
0.2%
Last 90 days
1.9%
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 | 0.4% | 289,456 | 288,375 | 288,393 | 288,655 | 288,801 |
Current Assets | 9.1% | 444 | 407 | 785 | 1,066 | 1,162 |
Cash Equivalents | 80.8% | 302 | 167 | 521 | 770 | 854 |
Liabilities | -8.2% | 11,578 | 12,615 | 19,219 | 24,834 | 23,224 |
Current Liabilities | 135.9% | 775 | 328 | 385 | 317 | 190 |
Shareholder's Equity | 9.8% | -10,807 | -11,988 | -18,326 | -23,678 | -21,947 |
Retained Earnings | 9.8% | -10,808 | -11,989 | -18,327 | -23,679 | -21,948 |
Additional Paid-In Capital | NaN% | - | - | - | - | - |
Cashflow (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 3.3% | -868,379 | -897,812 | -432,223 | -814,892 | -974,334 |
Cashflow From Investing | 300.7% | 317,039 | 79,124 | 0.00 | -287,500,000 | -383,333,333 |
Cashflow From Financing | 0% | -1.00 | -1.00 | -32,451 | 289,059,487 | 385,412,651 |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Figure Acquisition I was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-06 | Rockefeller Capital Management L.P. | sold off | -100 | -86,000 | - | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | - | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -2,982,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | unchanged | - | -362,000 | - | -% |
2023-02-15 | Shaolin Capital Management LLC | sold off | -100 | -16,000 | - | -% |
2023-02-15 | NOMURA HOLDINGS INC | sold off | -100 | -394,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -12,365,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -1,677,000 | - | -% |
2023-02-15 | Virtu Financial LLC | sold off | -100 | -165,000 | - | -% |
2023-02-15 | GABELLI & Co INVESTMENT ADVISERS, INC. | sold off | -100 | -247,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jan 12, 2023 | sea otter advisors llc | 0% | 0 | SC 13G/A | |
Dec 21, 2022 | sea otter advisors llc | 8.6% | 240,000 | SC 13G | |
Jun 03, 2022 | sculptor capital lp | 5.63% | 1,617,205 | SC 13G | |
Feb 14, 2022 | fintech acquisition llc | 9.8% | 3,134,444 | SC 13G | |
Feb 02, 2022 | bank of new york mellon corp | 6.24% | 1,794,203 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 12, 2023 | SC 13G/A | Major Ownership Report | |
Jan 10, 2023 | 15-12G | 15-12G | |
Jan 04, 2023 | 25-NSE | 25-NSE | |
Dec 30, 2022 | 25-NSE | 25-NSE | |
Dec 21, 2022 | SC 13G | Major Ownership Report | |
Dec 19, 2022 | 8-K | Current Report | |
Dec 16, 2022 | 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 | |
Loss from Operations | ||||
Formation and operating costs | $ 352,889 | $ 169,986 | $ 1,141,398 | $ 489,192 |
Loss from operations | (352,889) | (169,986) | (1,141,398) | (489,192) |
Other income (expense): | ||||
Interest earned on cash and marketable securities held in Trust Account | 1,282,021 | 20,526 | 1,779,700 | 24,018 |
Offering costs allocated to warrants | 0 | 0 | 0 | (621,678) |
Fair value of private warrants in excess of proceeds received | 0 | (155,000) | 0 | (155,000) |
Change in fair value of warrant liability | 1,482,500 | 4,231,875 | 13,713,124 | 5,930,000 |
Total other income, net | 2,764,521 | 4,097,401 | 15,492,824 | 5,177,340 |
Income before provision for income taxes | 2,411,632 | 3,927,415 | 14,351,426 | 4,688,148 |
Provision for income taxes | 294,038 | 0 | 295,144 | 0 |
Net income | $ 2,117,594 | $ 3,927,415 | $ 14,056,282 | $ 4,688,148 |
Class A Common Stock Subject to Possible Redemption [Member] | ||||
Other income (expense): | ||||
Basic weighted average shares outstanding (in shares) | 28,750,000 | 28,750,000 | 28,750,000 | 23,168,498 |
Diluted weighted average shares outstanding (in shares) | 28,750,000 | 28,750,000 | 28,750,000 | 23,168,498 |
Basic net income per share (in dollars per share) | $ 0.05 | $ 0.1 | $ 0.34 | $ 0.13 |
Diluted net income per share (in dollars per share) | $ 0.05 | $ 0.1 | $ 0.34 | $ 0.13 |
Class B Common Stock [Member] | ||||
Other income (expense): | ||||
Basic weighted average shares outstanding (in shares) | 3,194,444 | 3,194,444 | 3,194,444 | 3,113,553 |
Diluted weighted average shares outstanding (in shares) | 3,194,444 | 3,194,444 | 3,194,444 | 3,113,553 |
Basic net income per share (in dollars per share) | $ 0.05 | $ 0.1 | $ 0.34 | $ 0.13 |
Diluted net income per share (in dollars per share) | $ 0.05 | $ 0.1 | $ 0.34 | $ 0.13 |
Class L Common Stock [Member] | ||||
Other income (expense): | ||||
Basic weighted average shares outstanding (in shares) | 9,126,984 | 9,126,984 | 9,126,984 | 8,895,866 |
Diluted weighted average shares outstanding (in shares) | 9,126,984 | 9,126,984 | 9,126,984 | 8,895,866 |
Basic net income per share (in dollars per share) | $ 0.05 | $ 0.1 | $ 0.34 | $ 0.13 |
Diluted net income per share (in dollars per share) | $ 0.05 | $ 0.1 | $ 0.34 | $ 0.13 |
CONDENSED BALANCE SHEETS - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash | $ 302,396 | $ 769,595 |
Prepaid Expenses | 141,827 | 296,843 |
Total current assets | 444,223 | 1,066,438 |
Cash and marketable securities held in Trust Account | 289,011,840 | 287,549,179 |
Other non-current assets | 0 | 39,850 |
Total Assets | 289,456,063 | 288,655,467 |
Current liabilities: | ||
Accounts payable and accrued offering costs and expenses | 479,393 | 317,099 |
Income taxes payable | 295,144 | 0 |
Total current liabilities | 774,537 | 317,099 |
Deferred underwriting fee | 10,062,500 | 10,062,500 |
Warrant liability | 741,250 | 14,454,374 |
Total liabilities | 11,578,287 | 24,833,973 |
Commitments and Contingencies (See Note 6) | ||
Stockholders' Deficit: | ||
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | 0 | 0 |
Additional paid-in capital | 0 | 0 |
Accumulated deficit | (10,808,838) | (23,679,738) |
Total Stockholders' Deficit | (10,807,606) | (23,678,506) |
Total Liabilities, Redeemable Common Stock and Stockholders' Deficit | 289,456,063 | 288,655,467 |
Class A Common Stock [Member] | ||
Current liabilities: | ||
Class A Common Stock subject to possible redemption; 28,750,000 shares at redemption value at September 30, 2022 and December 31, 2021 | 288,685,382 | 287,500,000 |
Stockholders' Deficit: | ||
Common stock | 0 | 0 |
Class B Common Stock [Member] | ||
Stockholders' Deficit: | ||
Common stock | 319 | 319 |
Class L Common Stock [Member] | ||
Stockholders' Deficit: | ||
Common stock | $ 913 | $ 913 |