Last 7 days
0.3%
Last 30 days
0.3%
Last 90 days
1.5%
Trailing 12 Months
4.6%
Income Statement (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 311.4% | 4,938 | 1,200 | 140 | 69.00 | 64.00 |
S&GA Expenses | -9.5% | 1,598 | 1,766 | 1,691 | 1,493 | 1,198 |
Net Income | 4.1% | 23,897 | 22,945 | 18,153 | 6,106 | 6,566 |
Net Income Margin | -74.7% | 4.84* | 19.11* | 129.60* | 87.85* | 102.53* |
Free Cahsflow | 3.0% | -1,242 | -1,280 | -1,233 | -1,603 | -1,631 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 0.4% | 857 | 853 | 853 | 853 | 853 |
Current Assets | -49.4% | 0.00 | 1.00 | 1.00 | 1.00 | 2.00 |
Cash Equivalents | -59.8% | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
Liabilities | -9.2% | 33.00 | 36.00 | 41.00 | 52.00 | 53.00 |
Retained Earnings | 8.6% | -32.62 | -35.69 | -39.68 | -50.35 | -51.53 |
Additional Paid-In Capital | NaN% | - | - | - | - | - |
Shares Outstanding | - | 75.00 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 3.0% | -1.24 | -1.28 | -1.23 | -1.60 | -1.63 |
Cashflow From Investing | 100.0% | 0.00 | -851 | -1,135 | - | - |
Cashflow From Financing | -100.0% | 0.00 | 854 | 1,139 | - | - |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if FTAC Hera Acquisition was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-06 | OLD MISSION CAPITAL LLC | reduced | -42.68 | -92,340 | 129,660 | -% |
2023-03-01 | B. Riley Financial, Inc. | sold off | -100 | -599,000 | - | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 10.34 | -10,835 | 6,165 | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | unchanged | - | 41,805 | 2,279,800 | 0.07% |
2023-02-17 | Radcliffe Capital Management, L.P. | added | 0.02 | 230,071 | 12,439,100 | 0.39% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -4,693,000 | - | -% |
2023-02-15 | NOMURA HOLDINGS INC | reduced | -18.54 | -4,569,000 | 22,195,000 | 0.09% |
2023-02-15 | CAPTRUST FINANCIAL ADVISORS | reduced | -0.37 | 8,836 | 609,836 | -% |
2023-02-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | unchanged | - | 47,000 | 2,528,000 | 0.01% |
2023-02-15 | Virtu Financial LLC | sold off | -100 | -1,106,000 | - | -% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 22, 2023 | 15-12G | 15-12G | |
Mar 07, 2023 | 25-NSE | 25-NSE | |
Feb 17, 2023 | 8-K | Current Report | |
Feb 14, 2023 | SC 13G | Major Ownership Report | |
Feb 14, 2023 | SC 13G | Major Ownership Report | |
Feb 13, 2023 | SC 13G | Major Ownership Report | |
Feb 02, 2023 | SC 13G/A | Major Ownership Report |
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 |