Last 7 days
0.2%
Last 30 days
0.5%
Last 90 days
1.9%
Trailing 12 Months
1.7%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 0.1% | 552 | 551 | 551 | 551 | 552 |
Current Assets | 92.0% | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
Cash Equivalents | 907.2% | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Liabilities | -13.4% | 24.00 | 28.00 | 32.00 | 38.00 | 36.00 |
Current Liabilities | -42.0% | 5.00 | 9.00 | 13.00 | 19.00 | 17.00 |
Retained Earnings | 15.3% | -22.78 | -26.91 | -31.14 | -36.87 | -34.26 |
Cashflow (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 211.2% | 668 | -600 | -1,128 | -2,470 | -2,276 |
Cashflow From Investing | 20.1% | -469 | -587 | -93.75 | -550,047 | -733,380 |
Cashflow From Financing | 0% | 350 | 350 | 348 | 552,841 | 737,121 |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Gores Holdings VII 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 | -9,443,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -456,000 | - | -% |
2023-02-15 | Vestcor Inc | sold off | -100 | -2,465,000 | - | -% |
2023-02-15 | Vestcor Inc | sold off | -100 | -4,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -32,197,000 | - | -% |
2023-02-15 | Shaolin Capital Management LLC | sold off | -100 | -496,000 | - | -% |
2023-02-15 | NOMURA HOLDINGS INC | sold off | -100 | -10,335,000 | - | -% |
2023-02-15 | Virtu Financial LLC | sold off | -100 | -679,000 | - | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | sold off | -100 | -385,000 | - | -% |
2023-02-15 | Myriad Asset Management US LP | sold off | -100 | -690,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | canyon capital advisors llc | 0.00% | 0 | SC 13G/A | |
Sep 12, 2022 | guggenheim capital llc | 0% | 0 | SC 13G/A | |
Mar 01, 2022 | sculptor capital lp | 5.13% | 2,821,234 | SC 13G | |
Feb 14, 2022 | guggenheim capital llc | 7.27% | 4e+06 | SC 13G | |
Feb 14, 2022 | canyon capital advisors llc | 6.21% | 3,417,946 | SC 13G | |
Feb 11, 2022 | gores sponsor vii llc | 19.9% | 13,675,000 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Dec 27, 2022 | 15-12G | 15-12G | |
Dec 16, 2022 | 8-K | Current Report | |
Dec 15, 2022 | 25-NSE | 25-NSE |
STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Professional fees and other expenses | $ (418,186) | $ (1,844,167) | $ (1,358,370) | $ (3,159,009) |
State franchise taxes, other than income tax | (50,000) | (50,000) | (150,000) | (150,000) |
Gain from change in fair value of warrant liabilities | 3,810,833 | 2,129,583 | 14,010,416 | 4,483,333 |
Allocated expense for warrant issuance cost | (607,984) | |||
Net income from operations | 3,342,647 | 235,416 | 12,502,046 | 566,340 |
Other income - interest income | 1,054,847 | 7,078 | 1,852,762 | 35,436 |
Net income before income taxes | 4,397,494 | 242,494 | 14,354,808 | 601,776 |
Net income attributable to common shares | $ 4,397,494 | $ 242,494 | $ 14,354,808 | $ 601,776 |
Class A Common Stock | ||||
Net income/(loss) per common share: | ||||
Common Stock - basic | $ 0.07 | $ 0.00 | $ 0.21 | $ (0.71) |
Net income/(loss) per common share: | ||||
Common Stock - diluted | 0.07 | 0.00 | 0.21 | (0.71) |
Class F Common Stock | ||||
Net income/(loss) per common share: | ||||
Common Stock - basic | 0.04 | 0.00 | 0.19 | (0.71) |
Net income/(loss) per common share: | ||||
Common Stock - diluted | $ 0.04 | $ 0.00 | $ 0.19 | $ (0.71) |
BALANCE SHEETS - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 1,081,223 | $ 323,050 |
Prepaid assets | 401,026 | 1,103,707 |
Total current assets | 1,482,249 | 1,426,757 |
Cash, cash equivalents and other investments held in Trust Account | 550,504,666 | 550,047,057 |
Total assets | 551,986,915 | 551,473,814 |
Current liabilities: | ||
Accrued expenses, formation and offering costs | 2,171,255 | 2,182,321 |
State franchise tax accrual | 30,000 | 200,225 |
Notes and advances payable – related party | 1,700,000 | 1,350,000 |
Total current liabilities | 5,246,255 | 19,087,962 |
Deferred underwriting compensation | 19,250,000 | 19,250,000 |
Total liabilities | 24,496,255 | 38,337,962 |
Commitments and contingencies | ||
Stockholders’ equity (deficit): | ||
Preferred stock, $0.0001 par value; 1,000,000 shares authorized, none issued or outstanding at September 30, 2022 and December 31, 2021, respectively | ||
Accumulated deficit | (22,778,881) | (36,865,523) |
Total stockholders’ deficit | (22,777,506) | (36,864,148) |
Total liabilities and stockholders’ deficit | 551,986,915 | 551,473,814 |
Public Warrants | ||
Current liabilities: | ||
Warrants derivative liability | 825,000 | 9,418,750 |
Private Placement Warrants | ||
Current liabilities: | ||
Warrants derivative liability | 520,000 | 5,936,666 |
Class A Common Stock | ||
Current liabilities: | ||
Class A Common Stock subject to possible redemption, 55,000,000 and 55,000,000 shares at September 30, 2022 and December 31, 2021, respectively (at redemption value of $10 per share) | 550,268,166 | 550,000,000 |
Class F Common Stock | ||
Stockholders’ equity (deficit): | ||
Common stock value | $ 1,375 | $ 1,375 |