Last 30 days
0.3%
Last 90 days
0.0%
Trailing 12 Months
2.5%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q |
Balance Sheet | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 0.4% | 486,167 | 484,203 | 483,837 | 483,721 | 483,988 |
Current Assets | -41.9% | 301 | 517 | 776 | 662 | 948 |
Cash Equivalents | -38.3% | 86.00 | 139 | 234 | 94.00 | 191 |
Liabilities | 4.0% | 20,419 | 19,642 | 25,960 | 31,620 | 33,534 |
Current Liabilities | 13.8% | 638 | 560 | 546 | 164 | 112 |
Shareholder's Equity | -5.2% | -20,017 | -19,024 | -25,123 | -30,898 | -32,546 |
Retained Earnings | -5.2% | -20,018 | -19,025 | -25,124 | -30,899 | -32,547 |
Additional Paid-In Capital | NaN% | - | - | - | - | - |
Shares Outstanding | 0% | 12,075 | 12,075 | 12,075 | 11,907 | 12,075 |
Cashflow (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 24.1% | -670 | -882 | -1,222 | -2,353 | -2,957 |
Cashflow From Investing | 0% | 65.00 | 65.00 | 38.00 | -482,961 | -644,000 |
Cashflow From Financing | 0% | 500 | 500 | 275 | 485,409 | 647,212 |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if RMG Acquisition III was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | - | -% |
2023-03-06 | OLD MISSION CAPITAL LLC | new | - | 380 | 380 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | sold off | -100 | -70,000 | - | -% |
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -1,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | unchanged | - | 133,328 | 9,248,330 | 0.29% |
2023-02-17 | Radcliffe Capital Management, L.P. | unchanged | - | 26,984 | 1,880,980 | 0.06% |
2023-02-15 | NOMURA HOLDINGS INC | added | 16.62 | 1,340,000 | 8,686,000 | 0.04% |
2023-02-15 | JANE STREET GROUP, LLC | reduced | -38.25 | -4,578,700 | 7,679,300 | -% |
2023-02-15 | NOMURA HOLDINGS INC | unchanged | - | -4,000 | 8,000 | -% |
2023-02-15 | JANE STREET GROUP, LLC | unchanged | - | -13,500 | 4,500 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 16, 2023 | meteora capital, llc | 11.2% | 5,415,017 | SC 13G | |
Feb 13, 2023 | aristeia capital llc | 8.48% | 4,097,347 | SC 13G/A | |
Feb 14, 2022 | aristeia capital llc | 7.04% | 3,400,773 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 16, 2023 | SC 13G | Major Ownership Report | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Jan 11, 2023 | 8-K | Current Report | |
Jan 11, 2023 | 425 | Prospectus Filed | |
Jan 10, 2023 | 8-K | Current Report | |
Jan 10, 2023 | 425 | Prospectus Filed | |
Jan 04, 2023 | 8-K | Current Report | |
Jan 04, 2023 | 425 | Prospectus Filed |
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 | $ 293,696 | $ 283,830 | $ 1,408,870 | $ 1,513,445 |
Loss from operations | (293,696) | (283,830) | (1,408,870) | (1,513,445) |
Other income (expense) | ||||
Change in fair value of derivative liabilities | (697,008) | 6,077,950 | 12,181,745 | 7,537,410 |
Financing costs - warrant liabilities | 0 | 0 | 0 | (734,320) |
Interest income | 0 | 13 | 0 | 47 |
Interest expenses | (2,468) | 0 | (6,614) | 0 |
Unrealized gain on investments held in Trust Account | 2,179,997 | 6,216 | 2,880,650 | 40,207 |
Total other income (expense) | 1,480,521 | 6,084,179 | 15,055,781 | 6,843,344 |
Net income | $ 1,186,825 | $ 5,800,349 | $ 13,646,911 | $ 5,329,899 |
Weighted average Class B ordinary shares, basic | 12,075,000 | 12,075,000 | 12,075,000 | 11,850,000 |
Weighted average Class B ordinary shares, diluted | 12,075,000 | 12,075,000 | 12,075,000 | 11,850,000 |
Basic net income per ordinary share | $ 0.02 | $ 0.1 | $ 0.23 | $ 0.1 |
Diluted net income per ordinary share | $ 0.02 | $ 0.1 | $ 0.23 | $ 0.1 |
Common Stock Subject to Redemption [Member] | ||||
Other income (expense) | ||||
Weighted average Class A ordinary shares, basic and diluted | 48,300,000 | 48,300,000 | 48,300,000 | 41,098,909 |
Basic net income per ordinary share | $ 0.02 | $ 0.1 | $ 0.23 | $ 0.1 |
Diluted net income per ordinary share | $ 0.02 | $ 0.1 | $ 0.23 | $ 0.1 |
CONDENSED BALANCE SHEETS - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash | $ 85,886 | $ 93,599 |
Prepaid expenses | 214,892 | 568,058 |
Total current assets | 300,778 | 661,657 |
Investments held in Trust Account | 485,865,952 | 483,012,312 |
Other assets | 0 | 47,083 |
Total Assets | 486,166,730 | 483,721,052 |
Current liabilities: | ||
Accounts payable | 136,150 | 73,405 |
Accrued expenses | 441,440 | 90,287 |
Accrued expenses - related party | 60,000 | 0 |
Total current liabilities | 637,590 | 163,692 |
Deferred legal fees | 250,000 | 250,000 |
Deferred underwriting commissions | 16,905,000 | 16,905,000 |
Convertible working capital loan - related party | 498,729 | 0 |
Derivative warrant liabilities | 2,127,240 | 14,301,100 |
Total liabilities | 20,418,559 | 31,619,792 |
Commitments and Contingencies | ||
Class A ordinary shares; 48,300,000 and no shares subject to possible redemption at $10.06 and $10.00 per share at September 30, 2022 and December 31, 2021, respectively | 485,765,952 | 483,000,000 |
Shareholders' Deficit: | ||
Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 0 | 0 |
Additional paid-in capital | 0 | 0 |
Accumulated deficit | (20,018,989) | (30,899,948) |
Total shareholders' deficit | (20,017,781) | (30,898,740) |
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit | 486,166,730 | 483,721,052 |
Class A Common Stock | ||
Shareholders' Deficit: | ||
Common stock | 0 | 0 |
Class B Common Stock | ||
Shareholders' Deficit: | ||
Common stock | $ 1,208 | $ 1,208 |