Last 7 days
-13.2%
Last 30 days
-15.2%
Last 90 days
-13.8%
Trailing 12 Months
-11.8%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q |
Balance Sheet | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 0.2% | 326,650 | 325,839 | 325,711 | 325,763 | 325,959 |
Current Assets | -50.0% | 297 | 595 | 675 | 735 | 943 |
Cash Equivalents | -74.7% | 42.00 | 168 | 76.00 | 21.00 | 68.00 |
Liabilities | -38.6% | 8,614 | 14,025 | 16,398 | 18,560 | 22,050 |
Current Liabilities | 160.0% | 3,257 | 1,253 | 1,046 | 843 | 463 |
Shareholder's Equity | 38.4% | -8,216 | -13,330 | -15,687 | -17,797 | -21,090 |
Retained Earnings | 38.4% | -8,217 | -13,331 | -15,688 | -17,797 | -21,091 |
Additional Paid-In Capital | NaN% | - | - | - | - | - |
Shares Outstanding | - | 32,500 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 41.3% | -0.55 | -0.94 | -0.89 | -1.74 | -2.22 |
Cashflow From Investing | 100.0% | 0.00 | -325 | -433 | - | - |
Cashflow From Financing | -32.2% | 1.00 | 1.00 | 1.00 | 327 | 436 |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Pathfinder Acquisition was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -649,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | unchanged | - | 75,651 | 5,666,650 | 0.18% |
2023-02-15 | GRITSTONE ASSET MANAGEMENT LLC | new | - | 32,326 | 32,326 | 0.04% |
2023-02-15 | Karpus Management, Inc. | reduced | -40.81 | -272,165 | 407,835 | 0.01% |
2023-02-15 | Myriad Asset Management US LP | sold off | -100 | -1,000 | - | -% |
2023-02-15 | Vestcor Inc | unchanged | - | 27,000 | 2,015,000 | 0.07% |
2023-02-15 | NOMURA HOLDINGS INC | unchanged | - | 4,000 | 5,000 | -% |
2023-02-15 | JANE STREET GROUP, LLC | unchanged | - | 5,880 | 6,880 | -% |
2023-02-15 | JANE STREET GROUP, LLC | reduced | -31.8 | -2,245,730 | 5,030,270 | -% |
2023-02-15 | GRITSTONE ASSET MANAGEMENT LLC | new | - | 1,780,180 | 1,780,180 | 2.27% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 21, 2023 | fp credit partners ii, l.p. | 15.93% | 8,106,517 | SC 13G | |
Feb 17, 2023 | taiwan semiconductor manufacturing co ltd | 6.1% | 3,095,359 | SC 13G | |
Feb 17, 2023 | kleiner perkins caufield & byers xiii, llc | 10.2% | 5,189,011 | SC 13D | |
Feb 17, 2023 | gic private ltd | 8.1% | 4,110,809 | SC 13G | |
Feb 14, 2023 | glazer capital, llc | 9.92% | 3,224,892 | SC 13G | |
Feb 14, 2022 | alpha wave global, lp | 9.7% | 3,152,617 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 21, 2023 | 3 | Insider Trading | |
Feb 21, 2023 | SC 13G | Major Ownership Report | |
Feb 17, 2023 | 3 | Insider Trading | |
Feb 17, 2023 | SC 13D | 13D - Major Acquisition | |
Feb 17, 2023 | SC 13G | Major Ownership Report | |
Feb 17, 2023 | SC 13G | Major Ownership Report | |
Feb 14, 2023 | SC 13G | Major Ownership Report | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 8-K | Current Report | |
Feb 13, 2023 | 4 | Insider Trading |
Unaudited Condensed Consolidated 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 | $ 2,272,238 | $ 275,332 | $ 2,761,917 | $ 809,556 |
General and administrative expenses - related party | 30,000 | 30,000 | 90,000 | 80,000 |
Loss from operations | (2,302,238) | (305,332) | (2,851,917) | (889,556) |
Other income (expenses): | ||||
Change in fair value of derivative warrant liabilities | 1,159,920 | 967,500 | 6,104,920 | 6,127,500 |
Gain from settlement of deferred underwriting commissions | 6,256,250 | 6,256,250 | ||
Offering costs associated with derivative warrant liabilities | (575,330) | |||
Income from investments held in Trust Account | 1,108,635 | 8,193 | 1,323,982 | 16,920 |
Net income | $ 6,222,567 | $ 670,361 | $ 10,833,235 | $ 4,679,534 |
Class A Ordinary Shares | ||||
Other income (expenses): | ||||
Weighted average shares outstanding of ordinary share, basic (in Shares) | 32,500,000 | 32,500,000 | 32,500,000 | 26,666,667 |
Basic net income per share (in Dollars per share) | $ 0.15 | $ 0.02 | $ 0.27 | $ 0.13 |
Diluted net income per share, Class B ordinary share (in Dollars per share) | $ 0.15 | $ 0.02 | $ 0.27 | $ 0.13 |
Class B Ordinary Shares | ||||
Other income (expenses): | ||||
Weighted average shares outstanding of ordinary share, basic (in Shares) | 8,125,000 | 8,125,000 | 8,125,000 | 8,012,821 |
Basic net income per share (in Dollars per share) | $ 0.15 | $ 0.02 | $ 0.27 | $ 0.13 |
Weighted average shares outstanding of Class B ordinary share (in Shares) | 8,125,000 | 8,125,000 | 8,125,000 | 8,125,000 |
Diluted net income per share, Class B ordinary share (in Dollars per share) | $ 0.15 | $ 0.02 | $ 0.27 | $ 0.13 |
Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash | $ 42,395 | $ 21,217 |
Prepaid expenses | 254,967 | 713,426 |
Total current assets | 297,362 | 734,643 |
Investments held in Trust Account | 326,352,434 | 325,028,452 |
Total Assets | 326,649,796 | 325,763,095 |
Current liabilities: | ||
Accounts payable | 208,663 | 200,984 |
Accrued expenses | 2,237,522 | 330,565 |
Due to related party | 61,116 | 61,116 |
Note payable | 750,000 | 250,000 |
Total current liabilities | 3,257,301 | 842,665 |
Derivative warrant liabilities | 237,580 | 6,342,500 |
Deferred underwriting commissions | 5,118,750 | 11,375,000 |
Total liabilities | 8,613,631 | 18,560,165 |
Commitments and Contingencies | ||
Class A ordinary shares subject to possible redemption, $0.0001 par value; 32,500,000 shares at redemption value of approximately $10.04 and $10.00 as of September 30, 2022 and December 31, 2021, respectively | 326,252,434 | 325,000,000 |
Shareholders’ Deficit: | ||
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of September 30, 2022 and December 31, 2021 | ||
Class A ordinary shares, $0.0001 par value; 300,000,000 shares authorized; no non-redeemable shares issued and outstanding as of September 30, 2022 and December 31, 2021 | ||
Class B ordinary shares, $0.0001 par value; 30,000,000 shares authorized; 8,125,000 shares issued and outstanding as of September 30, 2022 and December 31, 2021 | 813 | 813 |
Additional paid-in capital | ||
Accumulated deficit | (8,217,082) | (17,797,883) |
Total shareholders’ deficit | (8,216,269) | (17,797,070) |
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit | $ 326,649,796 | $ 325,763,095 |