Last 7 days
-1.1%
Last 30 days
0.6%
Last 90 days
2.0%
Trailing 12 Months
3.1%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q |
Balance Sheet | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 0.4% | 251,398 | 250,515 | 250,425 | 250,804 | 250,961 |
Current Assets | 12.3% | 252 | 225 | 379 | 781 | 943 |
Cash Equivalents | 632.4% | 141 | 19.00 | 99.00 | 607 | 672 |
Liabilities | -4.7% | 10,732 | 11,266 | 13,468 | 19,166 | 20,198 |
Current Liabilities | 43.6% | 813 | 566 | 336 | 469 | 308 |
Retained Earnings | 3.4% | -10,450 | -10,815 | -13,043 | -18,362 | -19,237 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -6.6% | -1.15 | -1.08 | -0.76 | -0.84 | -0.77 |
Cashflow From Investing | Infinity% | 0.00 | 0.00 | -250 | -333 | - |
Cashflow From Financing | 100.0% | 0.00 | -2* | 251 | 251 | - |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Monument Circle Acquisition was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | - | - | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -20,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -6,717,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -3,208,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -108,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -2,425,000 | - | -% |
2023-02-15 | NOMURA HOLDINGS INC | sold off | -100 | -17,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -6,000 | - | -% |
2023-02-15 | GABELLI & Co INVESTMENT ADVISERS, INC. | sold off | -100 | -251,000 | - | -% |
2023-02-15 | Karpus Management, Inc. | sold off | -100 | -1,847,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2022 | atalaya capital management lp | 1.5% | 371,250 | SC 13G/A | |
Feb 11, 2022 | monument circle sponsor llc | 19.80% | 6,175,000 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 03, 2023 | 15-12G | 15-12G | |
Dec 30, 2022 | 8-K/A | Current Report | |
Dec 23, 2022 | 25-NSE | 25-NSE | |
Dec 21, 2022 | 8-K | Current Report |
UNAUDITED 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 | $ 202,697 | $ 224,101 | $ 888,572 | $ 806,946 |
Loss from operations | (202,697) | (224,101) | (888,572) | (806,946) |
Other income (expense): | ||||
Change in fair value of warrant liabilities | 780,975 | 3,151,300 | 8,778,580 | 7,131,300 |
Transaction costs allocated to warrant liabilities | (683,466) | |||
Interest earned on investments held in Trust Account | 1,102,594 | 6,302 | 1,442,365 | 17,399 |
Other income, net | 1,883,569 | 3,157,602 | 10,220,945 | 6,465,233 |
Income before provision for income taxes | 1,680,872 | 2,933,501 | 9,332,373 | 5,658,287 |
Provision for income taxes | 263,379 | 304,721 | 0 | |
Net income | $ 1,417,493 | $ 2,933,501 | $ 9,027,652 | $ 5,658,287 |
Class A Common Stock | ||||
Other income (expense): | ||||
Basic weighted average shares outstanding | 25,000,000 | 25,000,000 | 25,000,000 | 23,260,073 |
Basic net income per common share | $ 0.05 | $ 0.09 | $ 0.29 | $ 0.19 |
Diluted weighted average shares outstanding | 25,000,000 | 25,000,000 | 25,000,000 | 23,260,073 |
Diluted net income per common share | $ 0.05 | $ 0.09 | $ 0.29 | $ 0.19 |
Class B Common Stock | ||||
Other income (expense): | ||||
Basic weighted average shares outstanding | 6,250,000 | 6,250,000 | 6,250,000 | 6,194,322 |
Basic net income per common share | $ 0.05 | $ 0.09 | $ 0.29 | $ 0.19 |
Diluted weighted average shares outstanding | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 |
Diluted net income per common share | $ 0.05 | $ 0.09 | $ 0.29 | $ 0.19 |
CONDENSED BALANCE SHEETS - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash | $ 141,499 | $ 607,255 |
Prepaid expenses | 110,729 | 173,519 |
Total current assets | 252,228 | 780,774 |
Investments held in Trust Account | 251,145,869 | 250,023,702 |
Total assets | 251,398,097 | 250,804,476 |
Current liabilities | ||
Accounts payable and accrued expenses | 513,286 | 468,737 |
Promissory note - related party | 300,000 | |
Total current liabilities | 813,286 | 468,737 |
Warrant liabilities | 1,169,025 | 9,947,605 |
Deferred underwriting fee payable | 8,750,000 | 8,750,000 |
Total liabilities | 10,732,311 | 19,166,342 |
Commitments and contingencies | ||
Class A common stock subject to possible redemption, 25,000,000 shares at $10.04 and $10.00 redemption value at September 30, 2022 and December 31, 2021 | 251,115,869 | 250,000,000 |
Stockholders’ deficit | ||
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | ||
Accumulated deficit | (10,450,708) | (18,362,491) |
Total stockholders’ deficit | (10,450,083) | (18,361,866) |
Total liabilities and stockholders’ deficit | 251,398,097 | 250,804,476 |
Class B Common Stock | ||
Stockholders’ deficit | ||
Common stock value | $ 625 | $ 625 |