Last 7 days
0.5%
Last 30 days
-0.1%
Last 90 days
-0.8%
Trailing 12 Months
2.3%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q |
Balance Sheet | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.8% | 1,050,468 | 1,041,945 | 1,037,515 | 1,036,189 | 1,036,398 |
Current Assets | -57.2% | 148 | 345 | 557 | 814 | 1,185 |
Cash Equivalents | -41.5% | 117 | 200 | 293 | 514 | 1,123 |
Liabilities | -2.8% | 42,635 | 43,854 | 50,598 | 59,277 | 75,269 |
Current Liabilities | -2.6% | 3,804 | 3,906 | 5,067 | 4,808 | 648 |
Shareholder's Equity | 42.5% | -42,487 | -73,870 | - | - | - |
Retained Earnings | 2.3% | -42,489 | -43,511 | -50,043 | -58,091 | -73,873 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 0.6% | -1.01 | -1.01 | -1.06 | -0.84 | -0.95 |
Cashflow From Investing | - | -1,035 | - | - | - | - |
Cashflow From Financing | - | 1,037 | - | - | - | - |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Jaws Mustang Acquisition was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-29 | Diametric Capital, LP | new | - | 34,738 | 34,738 | 0.02% |
2023-03-13 | Crystalline Management Inc. | new | - | 970,822 | 970,822 | 0.49% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -28.58 | -39,000 | 105,000 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | 1,000 | 25,000 | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | unchanged | - | 37,833 | 2,288,830 | 0.07% |
2023-02-17 | Radcliffe Capital Management, L.P. | reduced | - | 249,356 | 15,252,400 | 0.48% |
2023-02-16 | MAVERICK CAPITAL LTD | unchanged | - | -21,375 | 40,625 | -% |
2023-02-16 | MAVERICK CAPITAL LTD | unchanged | - | 392,723 | 24,061,700 | 0.57% |
2023-02-15 | Vestcor Inc | unchanged | - | 51,000 | 3,135,000 | 0.12% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 10, 2023 | glazer capital, llc | 0.00% | 0 | SC 13G/A | |
Feb 14, 2023 | glazer capital, llc | 12.49% | 12,928,498 | SC 13G/A | |
Feb 13, 2023 | aristeia capital llc | 6.08% | 6,296,056 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 20, 2023 | 25 | 25 | |
Mar 13, 2023 | CERT | CERT | |
Mar 13, 2023 | 8-A12B | 8-A12B | |
Mar 10, 2023 | SC 13G/A | Major Ownership Report | |
Mar 09, 2023 | 8-K | Current Report | |
Mar 01, 2023 | 10-K | Annual Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 13, 2023 | SC 13G | Major Ownership Report | |
Feb 06, 2023 | 8-K | Current Report | |
Jan 31, 2023 | DEFA14A | DEFA14A |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2021-02-04 | HELFAND DAVID | bought | 1,000,000 | 10.00 | 100,000 | - |
2021-02-04 | Reidler Michael | bought | 1,000,000 | 10.00 | 100,000 | chief financial officer |
STATEMENTS OF OPERATIONS - USD ($) | 12 Months Ended | |
---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | |
General and administrative expenses | $ 4,194,452 | $ 1,394,282 |
Loss from operations | (4,194,452) | (1,394,282) |
Other income (expense): | ||
Interest earned on investments held in Trust Account | 15,107,561 | 212,703 |
Transaction costs associated with the warrant liabilities | (1,234,321) | |
Change in fair value of warrant liabilities | 35,790,480 | (6,382,730) |
Total other income (expense), net | 50,898,041 | (7,404,348) |
Net income (loss) | $ 46,703,589 | $ (8,798,630) |
Class A ordinary shares | ||
Other income (expense): | ||
Weighted average shares outstanding, basic | 103,500,000 | 93,858,904 |
Weighted average shares outstanding, diluted | 103,500,000 | 93,858,904 |
Basic net income (loss) per ordinary share | $ 0.36 | $ (0.07) |
Diluted net income (loss) per ordinary share | $ 0.36 | $ (0.07) |
Class B ordinary shares | ||
Other income (expense): | ||
Weighted average shares outstanding, basic | 25,875,000 | 25,551,370 |
Weighted average shares outstanding, diluted | 25,875,000 | 25,551,370 |
Basic net income (loss) per ordinary share | $ 0.36 | $ (0.07) |
Diluted net income (loss) per ordinary share | $ 0.36 | $ (0.07) |
BALANCE SHEETS - USD ($) | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash | $ 116,808 | $ 1,123,063 |
Prepaid expenses | 30,802 | 62,428 |
Total Current Assets | 147,610 | 1,185,491 |
Cash and investments held in Trust Account | 1,050,320,264 | 1,035,212,703 |
TOTAL ASSETS | 1,050,467,874 | 1,036,398,194 |
Current liabilities | ||
Accrued expenses | 3,804,109 | 647,538 |
Total Current Liabilities | 3,804,109 | 647,538 |
Warrant liabilities | 2,605,750 | 38,396,230 |
Deferred underwriting fee payable | 36,225,000 | 36,225,000 |
Total Liabilities | 42,634,859 | 75,268,768 |
Commitments and Contingencies | ||
Shareholders' Deficit | ||
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | ||
Accumulated deficit | (42,489,837) | (73,873,162) |
Total Shareholders' Deficit | (42,487,249) | (73,870,574) |
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT | 1,050,467,874 | 1,036,398,194 |
Class A ordinary shares subject to possible redemption | ||
Current liabilities | ||
Class A ordinary shares subject to possible redemption 103,500,000 shares at approximately $10.15 and $10.00 per share redemption value as of December 31, 2022 and 2021, respectively | 1,050,320,264 | 1,035,000,000 |
Class B ordinary shares | ||
Shareholders' Deficit | ||
Class B ordinary shares, $0.0001 par value; 60,000,000 shares authorized; 25,875,000 shares issued and outstanding as of December 31, 2022 and 2021 | $ 2,588 | $ 2,588 |