Last 7 days
0.1%
Last 30 days
0.3%
Last 90 days
1.7%
Trailing 12 Months
4.7%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q |
Balance Sheet | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 0.3% | 277,925 | 276,956 | 277,264 | 277,562 | 277,813 |
Current Assets | -37.6% | 475 | 760 | 1,139 | 1,436 | 1,589 |
Cash Equivalents | -35.3% | 259 | 401 | 635 | 928 | 1,079 |
Liabilities | -3.0% | 13,457 | 13,870 | 17,928 | 23,258 | 22,230 |
Current Liabilities | 5.0% | 2,661 | 2,534 | 2,475 | 2,349 | 2,073 |
Shareholder's Equity | 1.0% | -12,982 | -13,109 | -16,663 | -21,695 | -20,417 |
Retained Earnings | -0.3% | -13,811 | -13,769 | -17,182 | -22,058 | -20,616 |
Additional Paid-In Capital | 25.6% | 828 | 660 | 519 | 362 | 199 |
Shares Outstanding | 1.8% | 6,900 | 6,777 | 6,735 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 8.7% | -0.75 | -0.82 | -0.92 | -1.62 | -1.96 |
Cashflow From Investing | 100.0% | 0.00 | -276 | -368 | - | - |
Cashflow From Financing | 0% | -0.07 | -0.07 | -0.07 | 279 | 371 |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if New Vista Acquisition was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-02-27 | Parallax Volatility Advisers, L.P. | unchanged | - | -1,038 | 2,962 | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | unchanged | - | 67,579 | 4,150,580 | 0.13% |
2023-02-17 | Radcliffe Capital Management, L.P. | unchanged | - | 17,869 | 1,084,870 | 0.03% |
2023-02-16 | MAVERICK CAPITAL LTD | unchanged | - | 152,613 | 10,005,600 | 0.24% |
2023-02-15 | GABELLI & Co INVESTMENT ADVISERS, INC. | unchanged | - | 4,393 | 256,393 | 0.06% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | reduced | -71.9 | -4,007 | 993 | -% |
2023-02-15 | NOMURA HOLDINGS INC | unchanged | - | 86,000 | 4,923,000 | 0.02% |
2023-02-15 | JANE STREET GROUP, LLC | reduced | -34.07 | -138,480 | 280,520 | -% |
2023-02-15 | Zuckerman Investment Group, LLC | new | - | 5,139 | 5,139 | -% |
2023-02-15 | Virtu Financial LLC | sold off | -100 | -298,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | glazer capital, llc | 9.81% | 2,707,765 | SC 13G | |
Feb 14, 2023 | gilder gagnon howe & co llc | 3.8% | 1,043,675 | SC 13G/A | |
Feb 14, 2022 | gilder gagnon howe & co llc | 6.3% | 1,736,550 | SC 13G/A | |
Feb 14, 2022 | new vista acquisition sponsor llc | 19.5% | 6,684,500 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 03, 2023 | 15-12G | 15-12G | |
Feb 22, 2023 | 8-K | Current Report | |
Feb 21, 2023 | 25-NSE | 25-NSE | |
Feb 15, 2023 | 8-K | Current Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G | Major Ownership Report | |
Feb 08, 2023 | DEFA14A | DEFA14A | |
Feb 08, 2023 | 8-K | Current Report | |
Feb 07, 2023 | DEFR14A | DEFR14A | |
Feb 01, 2023 | DEFA14A | DEFA14A |
Condensed Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Formation and operating costs | $ 581,919 | $ 966,107 | $ 1,808,669 | $ 3,053,335 |
Loss from operations | (581,919) | (966,107) | (1,808,669) | (3,053,335) |
Other income (expense): | ||||
Unrealized gain (loss) on change in fair value of warrants | 540,742 | 4,482,561 | 10,113,156 | 9,058,065 |
Warrant issuance costs | (683,306) | |||
Trust interest income | 1,254,702 | 9,201 | 1,393,561 | 27,679 |
Total other income (expense) | 1,795,444 | 4,491,762 | 11,506,717 | 8,402,438 |
Net income (loss) | $ 1,213,525 | $ 3,525,655 | $ 9,698,048 | $ 5,349,103 |
Class A Ordinary Shares | ||||
Other income (expense): | ||||
Weighted average shares outstanding shares, basic and diluted (in Shares) | 27,600,000 | 27,600,000 | 27,600,000 | 22,545,055 |
Basic and diluted net income per share (in Dollars per share) | $ 0.04 | $ 0.1 | $ 0.28 | $ 0.18 |
Class B Ordinary Shares | ||||
Other income (expense): | ||||
Weighted average shares outstanding shares, basic and diluted (in Shares) | 6,900,000 | 6,900,000 | 6,900,000 | 6,735,165 |
Basic and diluted net income per share (in Dollars per share) | $ 0.04 | $ 0.1 | $ 0.28 | $ 0.18 |
Condensed Balance Sheets - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
ASSETS: | ||
Cash | $ 259,293 | $ 927,861 |
Prepaid expenses | 215,213 | 507,935 |
Total current assets | 474,506 | 1,435,796 |
Prepaid expenses non-current | 69,288 | |
Marketable securities held in Trust Account | 277,450,461 | 276,056,900 |
Total Assets | 277,924,967 | 277,561,984 |
LIABILITIES, REDEEMABLE ORDINARY SHARES AND STAREHOLDERS’ DEFICIT: | ||
Accrued offering costs and expenses | 2,661,222 | 2,343,813 |
Due to related party | 5,204 | |
Total current liabilities | 2,661,222 | 2,349,017 |
Warrant liability | 1,135,344 | 11,248,500 |
Deferred underwriting commissions | 9,660,000 | 9,660,000 |
Total liabilities | 13,456,566 | 23,257,517 |
Commitments | ||
Class A ordinary shares subject to possible redemption, 27,600,000 shares at redemption value at September 30, 2022 and December 31, 2021 | 277,450,461 | 276,000,000 |
Shareholders’ Deficit: | ||
Preferred shares, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding | ||
Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized; none issued and outstanding (excluding 27,600,000 shares subject to possible redemption) | ||
Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 6,900,000 shares issued and outstanding at September 30, 2022 and December 31, 2021 | 690 | 690 |
Additional paid-in capital | 828,379 | 362,493 |
Accumulated deficit | (13,811,129) | (22,058,716) |
Total shareholders’ deficit | (12,982,060) | (21,695,533) |
Total Liabilities, Redeemable Ordinary Shares and Shareholders’ Deficit | $ 277,924,967 | $ 277,561,984 |