Last 30 days
0.3%
Last 90 days
2.1%
Trailing 12 Months
3.3%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q |
Balance Sheet | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 0.4% | 347,059 | 345,747 | 345,390 | 345,585 | 346,001 |
Current Assets | -22.4% | 248 | 319 | 348 | 564 | 988 |
Cash Equivalents | 38.1% | 93.00 | 67.00 | 14.00 | 196 | 537 |
Liabilities | -8.5% | 13,423 | 14,678 | 18,288 | 21,428 | 22,141 |
Current Liabilities | 50.1% | 964 | 642 | 441 | 361 | 441 |
Retained Earnings | 10.0% | -12,541 | -13,941 | -17,899 | -20,843 | -21,140 |
Additional Paid-In Capital | NaN% | - | - | - | - | - |
Cashflow (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -6.9% | -1,127,721 | -1,055,040 | -1,006,440 | -1,343,309 | -1,336,353 |
Cashflow From Investing | Infinity% | 233,816 | 0.00 | 0.00 | -345,000,000 | -460,000,000 |
Cashflow From Financing | 0% | 450,000 | 450,000 | -157,081 | 346,538,980 | 462,051,973 |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if RXR 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 | - | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -890,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -4,922,000 | - | -% |
2023-02-15 | Vestcor Inc | sold off | -100 | -49,000 | - | -% |
2023-02-15 | Virtu Financial LLC | sold off | -100 | -573,000 | - | -% |
2023-02-15 | Karpus Management, Inc. | sold off | -100 | -1,491,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -4,327,000 | - | -% |
2023-02-15 | GABELLI & Co INVESTMENT ADVISERS, INC. | sold off | -100 | -288,000 | - | -% |
2023-02-15 | NOMURA HOLDINGS INC | sold off | -100 | -11,000 | - | -% |
2023-02-15 | Toroso Investments, LLC | sold off | -100 | -241,000 | - | -% |
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 | |
Jan 10, 2023 | guggenheim capital llc | 0% | 0 | SC 13G/A | |
Feb 14, 2022 | guggenheim capital llc | 9.93% | 3,426,282 | SC 13G | |
Feb 14, 2022 | citadel advisors llc | 5.8% | 6 | SC 13G/A | |
Feb 07, 2022 | integrated core strategies (us) llc | 0.8% | 272,527 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Jan 10, 2023 | SC 13G/A | Major Ownership Report | |
Dec 30, 2022 | 15-12G | 15-12G | |
Dec 20, 2022 | 25-NSE | 25-NSE | |
Dec 19, 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 | $ 146,735 | $ 352,768 | $ 494,189 | $ 706,057 |
General and administrative expenses - related party | 30,000 | 30,000 | 90,000 | 69,032 |
Franchise tax expenses | 50,000 | 49,863 | 117,025 | 147,447 |
Loss from operations | (226,735) | (432,631) | (701,214) | (922,536) |
Other income (expense) | ||||
Change in fair value of derivative warrant liabilities | 1,576,050 | 3,593,330 | 8,607,070 | 4,037,670 |
Offering costs associated with derivative warrant liabilities | 0 | 0 | 0 | (424,230) |
Income from investments held in Trust Account | 1,616,952 | 6,403 | 2,023,935 | 13,678 |
Total other income (expense), net | 3,193,002 | 3,599,733 | 10,631,005 | 3,627,118 |
Net income before income taxes | 2,966,267 | 3,167,102 | 9,929,791 | 2,704,582 |
Income tax expense | (400,332) | 0 | (451,591) | 0 |
Net income allocable to common stockholders | 2,565,935 | 3,167,102 | 9,478,200 | 2,704,582 |
Common Class A [Member] | ||||
Other income (expense) | ||||
Net income allocable to common stockholders | $ 1,119,453 | $ 2,533,682 | $ 6,641,500 | $ (21,132,175) |
Weighted average shares outstanding of common stock, Basic | 34,500,000 | 34,500,000 | 34,500,000 | 34,326,087 |
Weighted average shares outstanding of common stock, Diluted | 34,500,000 | 34,500,000 | 34,500,000 | 34,326,087 |
Basic and diluted net income (loss) per share, Basic | $ 0.03 | $ 0.07 | $ 0.19 | $ (0.62) |
Basic and diluted net income (loss) per share, Diluted | $ 0.03 | $ 0.07 | $ 0.19 | $ (0.62) |
Common Class B [Member] | ||||
Other income (expense) | ||||
Net income allocable to common stockholders | $ 279,863 | $ 633,420 | $ 1,660,375 | $ (5,135,363) |
Weighted average shares outstanding of common stock, Basic | 8,625,000 | 8,625,000 | 8,625,000 | 8,341,635 |
Weighted average shares outstanding of common stock, Diluted | 8,625,000 | 8,625,000 | 8,625,000 | 8,341,635 |
Basic and diluted net income (loss) per share, Basic | $ 0.03 | $ 0.07 | $ 0.19 | $ (0.62) |
Basic and diluted net income (loss) per share, Diluted | $ 0.03 | $ 0.07 | $ 0.19 | $ (0.62) |
CONDENSED BALANCE SHEETS - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash | $ 92,810 | $ 195,671 |
Prepaid expenses | 154,832 | 368,665 |
Total current assets | 247,642 | 564,336 |
Investments held in Trust Account | 346,811,125 | 345,021,006 |
Total Assets | 347,058,767 | 345,585,342 |
Current liabilities: | ||
Accounts payable and accrued expenses | 12,261 | 161,372 |
Income tax payable | 451,591 | 0 |
Franchise tax payable | 49,815 | 200,000 |
Note payable - related party | 450,000 | 0 |
Total current liabilities | 963,667 | 361,372 |
Derivative warrant liabilities | 384,750 | 8,991,820 |
Deferred underwriting commissions | 12,075,000 | 12,075,000 |
Total Liabilities | 13,423,417 | 21,428,192 |
Commitments and Contingencies | ||
Class A common stock, $0.0001 par value; 250,000,000 shares authorized; 34,500,000 shares issued and outstanding, subject to possible redemption at $10.034 and $10.000 per share as of September 30, 2022 and December 31, 2021, respectively | 346,176,325 | 345,000,000 |
Stockholders' Deficit: | ||
Preferred stock, $0.0001 par value; 2,500,000 shares authorized; none issued and outstanding as of September 30, 2022 and December 31, 2021 | 0 | 0 |
Additional paid-in capital | 0 | 0 |
Accumulated deficit | (12,541,838) | (20,843,713) |
Total stockholders' deficit | (12,540,975) | (20,842,850) |
Total Liabilities and Stockholders' Deficit | 347,058,767 | 345,585,342 |
Common Class B [member] | ||
Stockholders' Deficit: | ||
Class B common stock, $0.0001 par value; 25,000,000 shares authorized; 8,625,000 shares issued and outstanding as of September 30, 2022 and December 31, 2021 | $ 863 | $ 863 |