Last 7 days
0.1%
Last 30 days
0.2%
Last 90 days
1.5%
Trailing 12 Months
8.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2021-08-26 | GLAZER CAPITAL, LLC | sold | -4,929,950 | 9.65 | -510,876 | - |
2021-08-25 | GLAZER CAPITAL, LLC | sold | -1,048,020 | 9.65 | -108,603 | - |
2021-08-24 | GLAZER CAPITAL, LLC | sold | -9,640,000 | 9.64 | -1,000,000 | - |
2021-07-14 | GLAZER CAPITAL, LLC | sold | -295,287 | 9.9 | -29,827 | - |
2021-07-13 | GLAZER CAPITAL, LLC | sold | -263,472 | 9.98 | -26,400 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | new | - | 2,126,000 | 2,126,000 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | unchanged | - | -4,773 | 22,671 | -% |
2023-08-15 | Cowen Investment Management LLC | added | 111 | 3,264,630 | 6,059,100 | 3.62% |
2023-08-15 | Shaolin Capital Management LLC | sold off | -100 | -49,000 | - | -% |
2023-08-15 | Vestcor Inc | unchanged | - | - | 2,000 | -% |
2023-08-14 | ARISTEIA CAPITAL LLC | unchanged | - | -12,150 | 63,019 | -% |
2023-08-14 | D. E. Shaw & Co., Inc. | new | - | 7,712,790 | 7,712,790 | 0.01% |
2023-08-14 | D. E. Shaw & Co., Inc. | unchanged | - | -6,393 | 30,365 | -% |
2023-08-14 | BOOTHBAY FUND MANAGEMENT, LLC | reduced | -96.48 | -11,522,000 | 431,950 | 0.01% |
2023-08-14 | CANTOR FITZGERALD, L. P. | reduced | -42.73 | -34,388 | 30,875 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 19, 2023 | toronto dominion bank | 2.84% | 719,553 | SC 13G | |
Jul 11, 2023 | cowen and company, llc | 2.84% | 719,553 | SC 13G | |
Apr 10, 2023 | first trust capital management l.p. | 15.62% | 3,958,076 | SC 13G/A | |
Feb 14, 2023 | glazer capital, llc | 9.92% | 5,704,548 | SC 13G/A | |
Feb 14, 2023 | first trust capital management l.p. | 6.88% | 3,958,076 | SC 13G | |
Feb 06, 2023 | bank of montreal /can/ | 5.1% | 2,934,030 | SC 13G | |
Feb 14, 2022 | corbin capital partners, l.p. | 7.8% | 4,500,000 | SC 13G | |
Feb 14, 2022 | glazer capital, llc | 6.98% | 4,013,253 | SC 13G/A | |
Feb 11, 2022 | slam sponsor, llc | 30.75% | 25,528,333 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 21, 2023 | 8-K | Current Report | |
Aug 11, 2023 | 10-Q | Quarterly Report | |
Jul 19, 2023 | SC 13G | Major Ownership Report | |
Jul 11, 2023 | SC 13G | Major Ownership Report | |
Jun 26, 2023 | 8-K | Current Report |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Slam was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Thousands) | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Revenue | 9.7% | 13,853 | 12,623 | 8,428 | 3,475 | 883 | 75.00 | 32.00 | 28.00 | 24.00 | 13.00 |
Operating Expenses | -7.6% | 3,397 | 3,675 | 3,368 | 3,189 | 3,622 | 3,833 | 3,404 | 3,865 | 3,602 | 2,472 |
S&GA Expenses | 0% | 2,644 | 2,644 | 3,248 | 2,157 | 2,591 | 3,713 | 3,304 | 3,772 | 3,522 | 2,432 |
Net Income | -20.4% | 10,916 | 13,707 | 18,686 | 28,310 | 27,189 | 37,785 | 26,397 | 17,341 | 17,802 | -28,488 |
Net Income Margin | -100.0% | - | 1.09* | 2.22* | 8.15* | 30.78* | 501.08* | 831.60* | 624.14* | 741.50* | -2.18 |
Free Cashflow | 100.0% | - | -1,974 | -1,425 | -1,095 | -1,732 | -1,553 | -4,583 | -5,727 | -7,087 | -13,759 |
Balance Sheet | (In Thousands) | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q1 |
Assets | 1.3% | 266,224 | 262,815 | 583,885 | 579,276 | 577,065 | 576,629 | 577,387 | 577,663 | 578,813 | 579,400 | 581,177 | 582,955 |
Current Assets | -29.6% | 568 | 806 | 425 | 780 | 1,170 | 1,550 | 2,356 | 2,642 | 3,801 | 4,397 | 12.00 | - |
Cash Equivalents | 2310.9% | 193 | 8.00 | 119 | 83.00 | 49.00 | 61.00 | 471 | 359 | 1,111 | 1,380 | - | - |
Liabilities | 2.4% | 33,530 | 32,758 | 25,023 | 24,181 | 27,196 | 32,187 | 37,212 | 50,878 | 56,133 | 72,743 | 78,014 | 83,285 |
Current Liabilities | -12.3% | 1,754 | 1,999 | 1,111 | 1,436 | 1,311 | 989 | 748 | 929 | 990 | 403 | 82.00 | 3,445 |
Shareholder's Equity | - | - | - | - | - | - | - | - | - | 5,000 | 5,000 | 12.00 | 5,000 |
Retained Earnings | -3.2% | -32,864 | -31,853 | -24,499 | -23,301 | -25,927 | -30,559 | -34,825 | -48,216 | -52,321 | -68,344 | -13.17 | -14,122 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | - | 24.00 | 19,120 |
Cashflow (Last 12 Months) | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Cashflow From Operations | -11.8% | -2,206,748 | -1,974,154 | -1,425,889 | -1,095,385 | -1,732,422 | -1,553,718 | -4,583,286 | -5,727,789 | -7,087,100 | -13,759,056 |
Cashflow From Investing | -0.5% | 324,092,030 | 325,692,030 | - | - | - | - | -575,000,000 | -766,666,666 | -1,150,000,000 | -2,300,000,000 |
Cashflow From Financing | 0.6% | -321,741,030 | -323,771,030 | 1,074,000 | 820,000 | 669,999 | 235,000 | 580,054,638 | 772,872,851 | 1,159,309,278 | 2,319,278,552 |
Buy Backs | 0% | 656,184,060 | 656,184,060 | - | - | - | - | - | - | - | - |
Condensed Statements of Operations - USD ($) | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
General and administrative expenses | $ 663,088 | $ 941,577 | $ 1,988,074 | $ 1,958,933 |
Selling, General, and Administrative Expenses, Related and Nonrelated Party Status [Extensible Enumeration] | Related Party [Member] | Related Party [Member] | Related Party [Member] | Related Party [Member] |
General and administrative expenses—related party | $ 30,000 | $ 30,000 | $ 60,000 | $ 60,000 |
Total operating expenses | (693,088) | (971,577) | (2,048,074) | (2,018,933) |
Other income (loss): | ||||
Change in fair value of derivative warrant liabilities | 1,282,852 | 5,582,121 | (2,316,318) | 10,848,920 |
Income from investments held in Trust Account | 2,046,852 | 816,702 | 6,288,058 | 863,632 |
Net income | $ 2,636,616 | $ 5,427,246 | $ 1,923,666 | $ 9,693,619 |
Class A ordinary shares [Member] | ||||
Other income (loss): | ||||
Weighted average shares outstanding, basic | 25,335,163 | 57,500,000 | 34,398,183 | 57,500,000 |
Weighted average shares outstanding, diluted | 25,335,163 | 57,500,000 | 34,398,183 | 57,500,000 |
Basic net income per share | $ 0.07 | $ 0.08 | $ 0.04 | $ 0.13 |
Diluted net income per share | $ 0.07 | $ 0.08 | $ 0.04 | $ 0.13 |
Class B ordinary shares [Member] | ||||
Other income (loss): | ||||
Weighted average shares outstanding, basic | 14,375,000 | 14,375,000 | 14,375,000 | 14,375,000 |
Weighted average shares outstanding, diluted | 14,375,000 | 14,375,000 | 14,375,000 | 14,375,000 |
Basic net income per share | $ 0.07 | $ 0.08 | $ 0.04 | $ 0.13 |
Diluted net income per share | $ 0.07 | $ 0.08 | $ 0.04 | $ 0.13 |
Condensed Balance Sheets - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash | $ 192,918 | $ 119,463 |
Prepaid expenses | 374,594 | 305,545 |
Total current assets | 567,512 | 425,008 |
Cash and investments held in Trust Account | 265,656,098 | 583,460,070 |
Total Assets | 266,223,610 | 583,885,078 |
Current liabilities: | ||
Accounts payable | 275,740 | 34,090 |
Accrued expenses | 1,478,402 | 1,076,474 |
Total current liabilities | 1,754,142 | 1,110,564 |
Promissory Note—related party | $ 5,547,000 | $ 0 |
Other Liability, Noncurrent, Related and Nonrelated Party Status [Extensible Enumeration] | Related Party [Member] | Related Party [Member] |
Working capital loan—related party | $ 1,474,000 | $ 1,474,000 |
Derivative warrant liabilities | 4,630,068 | 2,313,750 |
Deferred underwriting commissions | 20,125,000 | 20,125,000 |
Total liabilities | 33,530,210 | 25,023,314 |
Commitments and Contingencies | ||
Shareholders' Deficit: | ||
Preference shares, $0.0001par value; 5,000,000 shares authorized; none issued and outstanding as of June 30, 2023 and December 31, 2022 | 0 | 0 |
Additional paid-in capital | 0 | 0 |
Accumulated deficit | (32,864,136) | (24,499,744) |
Total shareholders' deficit | (32,862,698) | (24,498,306) |
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit | 266,223,610 | 583,885,078 |
Common Class A [Member] | ||
Current liabilities: | ||
Class A ordinary shares subject to possible redemption, $0.0001 par value; 25,335,163 shares and 57,500,000 shares at redemption value of $10.48 and $10.15 per share as of June 30, 2023 and December 31, 2022, respectively | 265,556,098 | 583,360,070 |
Shareholders' Deficit: | ||
Common Stock Value | 0 | 0 |
Common Class B [Member] | ||
Shareholders' Deficit: | ||
Common Stock Value | $ 1,438 | $ 1,438 |