Last 7 days
0.3%
Last 30 days
0.3%
Last 90 days
1.5%
Trailing 12 Months
4.6%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
2023-08-10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
2023-08-10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
2023-05-11 | RAMIUS ADVISORS LLC | sold off | -100 | -1,293 | - | -% |
2023-02-13 | Evolution Capital Management LLC | unchanged | - | 3,400 | 202,400 | 0.70% |
2022-11-14 | Jefferies Group LLC | unchanged | - | -4,000 | 2,000 | -% |
2022-08-12 | Exos Asset Management LLC | reduced | -9.8 | -319,000 | 2,966,000 | 1.54% |
2022-08-12 | Exos Asset Management LLC | added | 16.67 | -5,000 | 8,000 | -% |
2022-05-23 | SPRING CREEK CAPITAL LLC | unchanged | - | 4,000 | 2,297,000 | 0.09% |
2022-05-23 | SPRING CREEK CAPITAL LLC | unchanged | - | -25,000 | 26,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | glazer capital, llc | 8.54% | 7,433,576 | SC 13G | |
Feb 14, 2023 | first trust capital management l.p. | 5.11% | 4,446,720 | SC 13G | |
Feb 13, 2023 | aristeia capital llc | 6.89% | 6,000,997 | SC 13G | |
Feb 02, 2023 | integrated core strategies (us) llc | 6.4% | 5,559,896 | SC 13G/A | |
Jun 17, 2022 | saba capital management, l.p. | 5.2% | 4,496,658 | SC 13G | |
Feb 14, 2022 | atalaya capital management lp | 2.8% | 2,416,034 | SC 13G/A | |
Feb 08, 2022 | integrated core strategies (us) llc | 4.0% | 3,454,000 | SC 13G/A | |
Feb 04, 2022 | ftac hera sponsor, llc | 4.5% | 4,900,000 | SC 13G |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if FTAC Hera Acquisition was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Thousands) | |||||||
---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Revenue | 311.4% | 4,938 | 1,200 | 140 | 69.00 | 64.00 | 53.00 | 21.00 |
S&GA Expenses | -9.5% | 1,598 | 1,766 | 1,691 | 1,493 | 1,198 | 881 | 795 |
Net Income | 4.1% | 23,897 | 22,945 | 18,153 | 6,106 | 6,566 | -1,902 | -5,534 |
Net Income Margin | -74.7% | 4.84* | 19.11* | 129.60* | 87.85* | 102.53* | -35.80* | -259.21* |
Free Cashflow | 3.0% | -1,242 | -1,280 | -1,233 | -1,603 | -1,631 | -2,060 | -3,170 |
Balance Sheet | (In Thousands) | |||||||
---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Assets | 0.4% | 856,739 | 853,249 | 852,554 | 852,898 | 853,361 | 853,646 | 853,878 |
Current Assets | -49.4% | 275 | 544 | 931 | 1,351 | 1,835 | 2,142 | 2,395 |
Cash Equivalents | -59.8% | 104 | 259 | 544 | 966 | 1,346 | 1,540 | 1,777 |
Liabilities | -9.2% | 32,891 | 36,229 | 40,759 | 51,766 | 53,410 | 59,571 | 60,236 |
Retained Earnings | 8.6% | -32,618 | -35,687 | -39,684 | -50,348 | -51,529 | -951 | -1,383 |
Cashflow (Last 12 Months) | (In Millions) | |||||||
---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Cashflow From Operations | 3.0% | -1.24 | -1.28 | -1.23 | -1.60 | -1.63 | -2.06 | -3.17 |
Cashflow From Investing | - | - | - | - | -851 | -1,135 | -1,702 | -3,405 |
Cashflow From Financing | - | - | - | - | 854 | 1,139 | 1,708 | 3,416 |
Condensed Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 8 Months Ended | 9 Months Ended | |
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2021 | Sep. 30, 2022 | |
General and administrative expenses | $ 290,077 | $ 457,909 | $ 898,317 | $ 1,003,407 |
Loss from operations | (290,077) | (457,909) | (898,317) | (1,003,407) |
Other income (expense): | ||||
Interest earned on investment held in Trust Account | 3,759,413 | 21,465 | 48,034 | 4,916,914 |
Change in fair value of warrant liabilities | 3,358,639 | 6,312,413 | 7,400,760 | 18,802,283 |
Transaction costs allocable to warrants | (1,625,720) | |||
Total other income, net | 7,118,052 | 6,333,878 | 5,823,074 | 23,719,197 |
Net income | $ 6,827,975 | $ 5,875,969 | $ 4,924,757 | $ 22,715,790 |
Class A Ordinary Shares | ||||
Other income (expense): | ||||
Weighted average shares outstanding (in Shares) | 87,067,760 | 87,067,760 | 70,337,092 | 87,067,760 |
Basic and diluted net income per share (in Dollars per share) | $ 0.06 | $ 0.05 | $ 0.05 | $ 0.21 |
Class B Ordinary Shares | ||||
Other income (expense): | ||||
Weighted average shares outstanding (in Shares) | 21,766,940 | 21,766,940 | 21,187,296 | 21,766,940 |
Basic and diluted net income per share (in Dollars per share) | $ 0.06 | $ 0.05 | $ 0.05 | $ 0.21 |
Condensed Balance Sheets - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
ASSETS | ||
Cash | $ 104,094 | $ 965,671 |
Prepaid expenses | 170,973 | 384,884 |
Total Current Assets | 275,067 | 1,350,555 |
Investment held in Trust Account | 856,464,013 | 851,547,099 |
TOTAL ASSETS | 856,739,080 | 852,897,654 |
LIABILITIES AND SHAREHOLDERS’ DEFICIT | ||
Current liabilities - accrued expenses | 196,913 | 268,994 |
Warrant liabilities | 1,863,250 | 20,665,533 |
Deferred underwriting fee payable | 30,831,268 | 30,831,268 |
Total liabilities | 32,891,431 | 51,765,795 |
COMMITMENTS AND CONTINGENCIES | ||
Class A ordinary shares subject to possible redemption, 85,147,760 shares at $10.06 per share and $10.00 per share redemption value at September 30, 2022 and December 31, 2021, respectively | 856,464,013 | 851,477,600 |
SHAREHOLDERS’ DEFICIT | ||
Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding | ||
Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 1,920,000 shares issued and outstanding (excluding 85,147,760 shares subject to possible redemption) at September 30, 2022 and December 31, 2021 | 192 | 192 |
Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 21,766,940 shares issued and outstanding at September 30, 2022 and December 31, 2021 | 2,177 | 2,177 |
Additional paid-in capital | ||
Accumulated deficit | (32,618,733) | (50,348,110) |
Total Shareholders’ deficit | (32,616,364) | (50,345,741) |
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT | $ 856,739,080 | $ 852,897,654 |