Last 7 days
0.1%
Last 30 days
0.3%
Last 90 days
1.2%
Trailing 12 Months
2.9%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 0.4% | 278 | 277 | 277 | 277 | 277 |
Current Assets | -36.9% | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
Cash Equivalents | -8.4% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities | -3.4% | 11.00 | 11.00 | 14.00 | 21.00 | 23.00 |
Current Liabilities | -41.7% | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
Retained Earnings | 2.2% | -10.50 | -10.73 | -13.51 | -20.13 | -22.05 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 42.8% | -0.98 | -1.72 | -1.80 | -2.48 | -2.98 |
Cashflow From Investing | 25.0% | -276 | -368 | - | - | - |
Cashflow From Financing | 18.0% | 1.00 | 1.00 | 1.00 | 279 | 278 |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Kairos Acquisition was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-13 | Crystalline Management Inc. | new | - | 503,165 | 503,165 | 0.25% |
2023-03-06 | OLD MISSION CAPITAL LLC | new | - | 2.00 | 2.00 | -% |
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -1,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | unchanged | - | 52,580 | 4,415,580 | 0.14% |
2023-02-17 | Radcliffe Capital Management, L.P. | unchanged | - | 24,000 | 2,015,000 | 0.06% |
2023-02-15 | Virtu Financial LLC | added | 0.67 | 7,000 | 345,000 | 0.05% |
2023-02-15 | Shaolin Capital Management LLC | unchanged | - | -6,000 | - | -% |
2023-02-15 | Karpus Management, Inc. | reduced | -81.54 | -545,566 | 125,434 | -% |
2023-02-15 | JANE STREET GROUP, LLC | unchanged | - | -1,995 | 5.00 | -% |
2023-02-15 | JANE STREET GROUP, LLC | added | 475 | 8,564,870 | 10,339,900 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | aristeia capital llc | 12.% | 0 | SC 13G/A | |
Feb 09, 2023 | adage capital partners gp, l.l.c. | 7.25% | 2e+06 | SC 13G/A | |
Feb 14, 2022 | kairos alpha acquisition llc | 8.5% | 2,940,106 | SC 13G | |
Feb 14, 2022 | aristeia capital llc | 6.31% | 1,742,729 | SC 13G | |
Feb 11, 2022 | bluecrest capital management ltd | 1.8% | 490,000 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Jan 11, 2023 | 15-12G | 15-12G | |
Dec 30, 2022 | 25-NSE | 25-NSE |
CONDENSED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
General and administrative expenses | $ 199,885 | $ 805,416 | $ 785,145 | $ 1,676,601 |
Administrative expenses - related party | 60,000 | 60,000 | 180,000 | 180,000 |
Loss from operations | (259,885) | (865,416) | (965,145) | (1,856,601) |
Other income (expenses): | ||||
Change in fair value of derivative warrant liabilities | 4,364,000 | 10,037,200 | 8,946,200 | |
Change in fair value of Working Capital Loan - related party | 517,997 | 525,060 | ||
Financing costs - derivative warrant liabilities | (776,880) | |||
Interest income from investments held in Trust Account | 1,248,064 | 4,241 | 1,662,611 | 12,110 |
Interest expense from Working Capital Loan - related party | (22,926) | (52,959) | ||
Total other income | 1,743,135 | 4,368,241 | 12,171,912 | 8,181,430 |
Net income | $ 1,483,250 | $ 3,502,825 | $ 11,206,767 | $ 6,324,829 |
Class A ordinary shares | ||||
Other income (expenses): | ||||
Weighted Average Number of Shares Outstanding - basic | 27,600,000 | 27,600,000 | 27,600,000 | 26,839,560 |
Weighted Average Number of Shares Outstanding - diluted | 27,600,000 | 27,600,000 | 27,600,000 | 26,839,560 |
Basic net income (loss) per share | $ 0.04 | $ 0.10 | $ 0.32 | $ 0.19 |
Diluted net income (loss) per share | $ 0.04 | $ 0.10 | $ 0.32 | $ 0.19 |
Class B ordinary shares | ||||
Other income (expenses): | ||||
Weighted Average Number of Shares Outstanding - basic | 6,900,000 | 6,900,000 | 6,900,000 | 6,863,736 |
Weighted Average Number of Shares Outstanding - diluted | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 |
Basic net income (loss) per share | $ 0.04 | $ 0.10 | $ 0.32 | $ 0.19 |
Diluted net income (loss) per share | $ 0.04 | $ 0.10 | $ 0.32 | $ 0.19 |
CONDENSED BALANCE SHEETS - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash | $ 97,542 | $ 132,241 |
Prepaid expenses | 143,207 | 481,445 |
Total current assets | 240,749 | 613,686 |
Investments held in Trust Account | 277,679,954 | 276,017,343 |
Total Assets | 277,920,703 | 276,631,029 |
Current liabilities | ||
Accounts payable | 1,550 | 154,715 |
Accrued expenses | 93,917 | 70,957 |
Working Capital Loan - related party, at fair value | 429,664 | 179,352 |
Total current liabilities | 525,131 | 405,024 |
Deferred underwriting commissions | 9,660,000 | 9,660,000 |
Derivative warrant liabilities | 654,600 | 10,691,800 |
Total Liabilities | 10,839,731 | 20,756,824 |
Commitments and Contingencies | ||
Shareholders' Deficit: | ||
Preference shares, $0.0001 par value 1,000,000 shares authorized none issued or outstanding at September 30, 2022 and December 31, 2021 | ||
Accumulated deficit | (10,499,672) | (20,126,485) |
Total shareholders' deficit | (10,498,982) | (20,125,795) |
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit | 277,920,703 | 276,631,029 |
Class A Common Stock Subject to Redemption | ||
Current liabilities | ||
Class A ordinary shares subject to possible redemption; 27,600,000 at $10.06 and $10.00 per share redemption value at September 30, 2022 and December 31, 2021, respectively | 277,579,954 | 276,000,000 |
Class B Common Stock | ||
Shareholders' Deficit: | ||
Common stock | $ 690 | $ 690 |