Last 7 days
0.2%
Last 30 days
1.0%
Last 90 days
2.2%
Trailing 12 Months
5.5%
Income Statement (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 293.3% | 3,475 | 883 | 75.00 | 32.00 | 28.00 |
Operating Expenses | -12.0% | 3,189 | 3,622 | 3,833 | 3,404 | 3,865 |
S&GA Expenses | -12.4% | 3,069 | 3,502 | 3,713 | 3,304 | 3,772 |
Net Income | 4.1% | 28,310 | 27,189 | 37,785 | 26,397 | 17,341 |
Net Income Margin | -73.5% | 8.15* | 30.78* | 501.08* | 831.60* | 624.14* |
Free Cahsflow | 36.8% | -1,095 | -1,732 | -1,553 | -4,583 | -5,727 |
Balance Sheet | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 0.4% | 579,276 | 577,065 | 576,629 | 577,387 | 577,663 |
Current Assets | -33.3% | 780 | 1,170 | 1,550 | 2,356 | 2,642 |
Cash Equivalents | 71.4% | 83.00 | 49.00 | 61.00 | 471 | 359 |
Liabilities | -11.1% | 24,181 | 27,196 | 32,187 | 37,212 | 50,878 |
Current Liabilities | 9.6% | 1,436 | 1,311 | 989 | 748 | 929 |
Shareholder's Equity | 10.1% | -23,300 | -25,926 | -30,558 | -34,824 | -48,215 |
Retained Earnings | 10.1% | -23,301 | -25,927 | -30,559 | -34,825 | -48,216 |
Additional Paid-In Capital | NaN% | - | - | - | - | - |
Cashflow (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 36.8% | -1,095,385 | -1,732,422 | -1,553,718 | -4,583,286 | -5,727,789 |
Cashflow From Investing | NaN% | 0.00 | 0.00 | 0.00 | -575,000,000 | -766,666,666 |
Cashflow From Financing | 22.4% | 820,000 | 669,999 | 235,000 | 580,054,638 | 772,872,851 |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Slam was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-13 | Crystalline Management Inc. | new | - | 358,268 | 358,268 | 0.18% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | - | -% |
2023-02-24 | PIPER SANDLER & CO. | unchanged | - | 4,510 | 253,510 | 0.26% |
2023-02-17 | Radcliffe Capital Management, L.P. | unchanged | - | 122,537 | 6,169,540 | 0.20% |
2023-02-17 | Radcliffe Capital Management, L.P. | unchanged | - | 19,075 | 959,075 | 0.03% |
2023-02-15 | Altshuler Shaham Ltd | new | - | 13,749 | 13,749 | -% |
2023-02-15 | Karpus Management, Inc. | reduced | -40.6 | -670,235 | 1,030,760 | 0.04% |
2023-02-15 | JANE STREET GROUP, LLC | reduced | -5.48 | -81,063 | 2,141,940 | -% |
2023-02-15 | NOMURA HOLDINGS INC | unchanged | - | -1,000 | 9,000 | -% |
2023-02-15 | Vestcor Inc | unchanged | - | 8,000 | 404,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
---|---|---|---|
Feb 27, 2023 | 8-K | Current Report | |
Feb 17, 2023 | 8-K | Current Report | |
Feb 17, 2023 | DEFA14A | DEFA14A | |
Feb 14, 2023 | SC 13G | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 06, 2023 | 3 | Insider Trading | |
Feb 06, 2023 | 4 | Insider Trading | |
Feb 06, 2023 | 4 | Insider Trading | |
Feb 06, 2023 | SC 13G | Major Ownership Report |
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 | - |
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 | $ 634,704 | $ 1,068,122 | $ 2,593,637 | $ 2,828,962 |
General and administrative expenses - related party | 30,000 | 30,000 | 90,000 | 70,000 |
Total operating expenses | (664,704) | (1,098,122) | (2,683,637) | (2,898,962) |
Other income (expenses): | ||||
Change in fair value of derivative warrant liabilities | 3,290,670 | 5,194,160 | 14,139,590 | 17,650,830 |
Offering costs - derivative warrant liabilities | 0 | 0 | 0 | (1,766,912) |
Income from investments held in Trust Account | 2,600,114 | 8,834 | 3,463,746 | 20,838 |
Net income | $ 5,226,080 | $ 4,104,872 | $ 14,919,699 | $ 13,005,794 |
Common Class A [Member] | ||||
Other income (expenses): | ||||
Weighted average shares outstanding of Class A ordinary shares, basic | 57,500,000 | 57,500,000 | 57,500,000 | 45,915,751 |
Weighted average shares outstanding of Class A ordinary shares, diluted | 57,500,000 | 57,500,000 | 57,500,000 | 45,915,751 |
Basic net income per share, Class A ordinary shares | $ 0.07 | $ 0.06 | $ 0.21 | $ 0.22 |
Diluted net income per share, Class A ordinary shares | $ 0.07 | $ 0.06 | $ 0.21 | $ 0.22 |
Weighted average shares outstanding of Class B ordinary shares, basic | 57,500,000 | 57,500,000 | 57,500,000 | 45,915,751 |
Basic net income per share, Class B ordinary shares | $ 0.07 | $ 0.06 | $ 0.21 | $ 0.22 |
Weighted average shares outstanding of Class B ordinary shares, diluted | 57,500,000 | 57,500,000 | 57,500,000 | 45,915,751 |
Diluted net income per share, Class B ordinary shares | $ 0.07 | $ 0.06 | $ 0.21 | $ 0.22 |
Common Class B [Member] | ||||
Other income (expenses): | ||||
Weighted average shares outstanding of Class A ordinary shares, basic | 14,375,000 | 14,375,000 | 14,375,000 | 13,997,253 |
Weighted average shares outstanding of Class A ordinary shares, diluted | 14,375,000 | 14,375,000 | 14,375,000 | 14,375,000 |
Basic net income per share, Class A ordinary shares | $ 0.07 | $ 0.06 | $ 0.21 | $ 0.22 |
Diluted net income per share, Class A ordinary shares | $ 0.07 | $ 0.06 | $ 0.21 | $ 0.22 |
Weighted average shares outstanding of Class B ordinary shares, basic | 14,375,000 | 14,375,000 | 14,375,000 | 13,997,253 |
Basic net income per share, Class B ordinary shares | $ 0.07 | $ 0.06 | $ 0.21 | $ 0.22 |
Weighted average shares outstanding of Class B ordinary shares, diluted | 14,375,000 | 14,375,000 | 14,375,000 | 14,375,000 |
Diluted net income per share, Class B ordinary shares | $ 0.07 | $ 0.06 | $ 0.21 | $ 0.22 |
Condensed Balance Sheets - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash | $ 83,411 | $ 471,352 |
Prepaid expenses | 696,894 | 1,884,303 |
Total current assets | 780,305 | 2,355,655 |
Investments held in Trust Account | 578,495,489 | 575,031,742 |
Total Assets | 579,275,794 | 577,387,397 |
Current liabilities: | ||
Accounts payable | 37,057 | 20,615 |
Accrued expenses | 1,398,889 | 727,043 |
Total current liabilities | 1,435,946 | 747,658 |
Deferred underwriting commissions | 20,125,000 | 20,125,000 |
Working capital loan - related party | 820,000 | 400,000 |
Derivative warrant liabilities | 1,799,580 | 15,939,170 |
Total liabilities | 24,180,526 | 37,211,828 |
Commitments and Contingencies | ||
Shareholders' Deficit: | ||
Preference shares, $0.0001 par value; 5,000,000 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 | (23,301,659) | (34,825,869) |
Total shareholders' equity (deficit) | (23,300,221) | (34,824,431) |
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Equity (Deficit) | 579,275,794 | 577,387,397 |
Common Class A [Member] | ||
Current liabilities: | ||
Class A ordinary shares subject to possible redemption, $0.0001 par value; 57,500,000 shares at redemption value of $10.059 and $10.000 per share as of September 30, 2022 and December 31, 2021, respectively | 578,395,489 | 575,000,000 |
Shareholders' Deficit: | ||
Common Stock Value | 0 | 0 |
Common Class B [Member] | ||
Shareholders' Deficit: | ||
Common Stock Value | $ 1,438 | $ 1,438 |