Last 7 days
0.5%
Last 30 days
0.7%
Last 90 days
2.7%
Trailing 12 Months
2.8%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q |
Balance Sheet | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 0.4% | 224,329 | 223,359 | 223,471 | 223,837 | 223,987 |
Current Assets | -9.8% | 320 | 355 | 768 | 1,156 | 1,311 |
Cash Equivalents | 615.9% | 111 | 15.00 | 298 | 625 | 648 |
Liabilities | 5.9% | 8,714 | 8,227 | 8,204 | 8,206 | 8,085 |
Current Liabilities | 112.1% | 921 | 434 | 411 | 413 | 292 |
Retained Earnings | -2.8% | -7,741 | -7,531 | -7,396 | -7,031 | -6,760 |
Additional Paid-In Capital | NaN% | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 4.4% | -0.82 | -0.86 | -1.54 | -1.24 | -1.62 |
Cashflow From Investing | 25.0% | -222 | -296 | - | - | - |
Cashflow From Financing | 1766.7% | 1.00 | -0.03 | 225 | 299 | - |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Lerer Hippeau Acquisition was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-02-24 | PIPER SANDLER & CO. | sold off | -100 | -246,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -5,356,000 | - | -% |
2023-02-15 | NOMURA HOLDINGS INC | sold off | -100 | -9,824,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -1,162,000 | - | -% |
2023-02-15 | Vestcor Inc | sold off | -100 | -442,000 | - | -% |
2023-02-14 | MARSHALL WACE, LLP | sold off | -100 | -10,447,000 | - | -% |
2023-02-14 | MILLENNIUM MANAGEMENT LLC | sold off | -100 | -8,101,000 | - | -% |
2023-02-14 | Balyasny Asset Management LLC | sold off | -100 | -8,047,000 | - | -% |
2023-02-14 | Polar Asset Management Partners Inc. | sold off | -100 | -5,901,000 | - | -% |
2023-02-14 | Castle Creek Arbitrage, LLC | sold off | -100 | -803,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | citadel advisors llc | 0.0% | 0 | SC 13G/A | |
Feb 14, 2023 | light street capital management, llc | 0.0% | 0 | SC 13G/A | |
Dec 20, 2022 | lhac sponsor llc | 0% | 0 | SC 13G/A | |
Feb 14, 2022 | third point llc | 5.5% | 1,250,000 | SC 13G | |
Feb 14, 2022 | light street capital management, llc | 5.9% | 1,344,475 | SC 13G/A | |
Feb 11, 2022 | lhac sponsor llc | 21.9% | 6,251,870 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Dec 20, 2022 | SC 13G/A | Major Ownership Report | |
Dec 19, 2022 | 15-12G | 15-12G | |
Dec 16, 2022 | 4 | Insider Trading | |
Dec 16, 2022 | 4 | Insider Trading | |
Dec 16, 2022 | 4 | Insider Trading | |
Dec 16, 2022 | 4 | Insider Trading | |
Dec 13, 2022 | 25-NSE | 25-NSE | |
Dec 09, 2022 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-14 | HIPPEAU ERIC | sold | - | - | -685,324 | chief executive officer |
2022-12-14 | LERER KENNETH B | sold | - | - | -685,324 | chairman |
2022-12-14 | Lerer Benjamin | sold | - | - | -685,324 | president |
2022-12-14 | LHAC Sponsor LLC | sold | - | - | -685,324 | - |
2021-03-09 | HIPPEAU ERIC | bought | 453,240 | 10.00 | 45,324 | chief executive officer |
2021-03-09 | LERER KENNETH B | bought | 453,240 | 10.00 | 45,324 | chairman |
2021-03-09 | Lerer Benjamin | bought | 453,240 | 10.00 | 45,324 | president |
2021-03-09 | LHAC Sponsor LLC | bought | 453,240 | 10.00 | 45,324 | - |
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 | $ 238,674 | $ 297,434 | $ 892,618 | $ 562,691 |
Administrative expenses - related party | 30,000 | 30,000 | 90,000 | 68,387 |
Franchise tax expenses | 51,507 | 50,411 | 149,639 | 143,562 |
Loss from operations | (320,181) | (377,845) | (1,132,257) | (774,640) |
Gain on investments held in Trust Account | 1,005,089 | 2,865 | 1,328,207 | 14,123 |
Interest expense | (1,086) | 0 | (1,104) | 0 |
Income (loss) before income taxes | 683,822 | (374,980) | 194,846 | (760,517) |
Income tax expense | (200,252) | 0 | (210,708) | 0 |
Net income (loss) | $ 483,570 | $ (374,980) | $ (15,862) | $ (760,517) |
Class B Common Stock [Member] | ||||
Basic net income (loss) per share | $ 0.02 | $ (0.01) | $ 0 | $ (0.03) |
Common Class A [Member] | ||||
Weighted average shares outstanding basic | 22,951,509 | 22,951,509 | 22,951,509 | 18,614,216 |
Weighted average shares outstanding diluted | 22,951,509 | 22,951,509 | 22,951,509 | 18,614,216 |
Diluted net income (loss) per share | $ 0.02 | $ (0.01) | $ 0 | $ (0.03) |
Common Class B [Member] | ||||
Weighted average shares outstanding basic | 5,566,546 | 5,566,546 | 5,566,546 | 5,459,482 |
Weighted average shares outstanding diluted | 5,566,546 | 5,566,546 | 5,566,546 | 5,459,482 |
Basic net income (loss) per share | $ 0.02 | $ (0.01) | $ 0 | $ (0.03) |
Diluted net income (loss) per share | $ 0.02 | $ (0.01) | $ 0 | $ (0.03) |
Condensed Balance Sheets - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash | $ 110,666 | $ 625,442 |
Prepaid expenses | 209,549 | 530,528 |
Total current assets | 320,215 | 1,155,970 |
Investments held in Trust Account | 224,008,885 | 222,680,678 |
Total Assets | 224,329,100 | 223,836,648 |
Current liabilities: | ||
Accounts payable | 85,228 | 46,685 |
Accrued expenses | 181,104 | 172,000 |
Franchise tax payable | 164,982 | 194,023 |
Income tax payable | 139,708 | 0 |
Convertible promissory note - related party | 350,000 | 0 |
Total current liabilities | 921,022 | 412,708 |
Deferred underwriting commissions | 7,793,165 | 7,793,165 |
Total liabilities | 8,714,187 | 8,205,873 |
Commitments and Contingencies | ||
Class A common stock subject to possible redemption, $0.0001 par value; 22,266,185 shares issued and outstanding at redemption value of $10.03 and $10.00 per share at September 30, 2022 and December 31, 2021, respectively | 223,356,159 | 222,661,850 |
Stockholders' Deficit: | ||
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at September 30, 2022 and December 31, 2021 | ||
Additional paid-in capital | 0 | 0 |
Accumulated deficit | (7,741,872) | (7,031,701) |
Total stockholders' deficit | (7,741,246) | (7,031,075) |
Total Liabilities, Class A Common Stock Subject to Possible Redemption and Stockholders' Deficit | 224,329,100 | 223,836,648 |
Common Class B [Member] | ||
Stockholders' Deficit: | ||
Common Stock, Value | 557 | 557 |
Class A Non Redeemable Common Stock [Member] | ||
Stockholders' Deficit: | ||
Common Stock, Value | $ 69 | $ 69 |