Last 7 days
11.9%
Last 30 days
6.4%
Last 90 days
7.7%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q |
Balance Sheet | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 0.3% | 182,569 | 182,012 | 181,308 | 181,444 | 181,968 |
Current Assets | -22.3% | 1,211 | 1,558 | 936 | 1,075 | 1,604 |
Cash Equivalents | -22.2% | 875 | 1,124 | 395 | 481 | 895 |
Liabilities | 53.8% | 17,360 | 11,287 | 11,281 | 13,846 | 22,121 |
Current Liabilities | 61.3% | 4,762 | 2,953 | 515 | 124 | 388 |
Retained Earnings | -66.5% | -16,049 | -9,638 | -10,336 | -12,765 | -20,516 |
Additional Paid-In Capital | NaN% | - | - | - | - | - |
Shares Outstanding | - | 3,006 | - | - | - | - |
Float | - | 176,756 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -35.0% | -1.90 | -1.41 | -1.19 | -1.12 | -1.09 |
Cashflow From Investing | 100.0% | 0.00 | -180 | -240 | - | - |
Cashflow From Financing | -99.5% | 2.00 | 364 | 182 | 243 | - |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Tpb Acquisition Corporation I was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-02-17 | Radcliffe Capital Management, L.P. | unchanged | - | 1,928 | 142,928 | -% |
2023-02-15 | NOMURA HOLDINGS INC | new | - | 6,998,000 | 6,998,000 | 0.03% |
2023-02-15 | Shaolin Capital Management LLC | reduced | -0.04 | -89,000 | 256,000 | 0.01% |
2023-02-15 | Shaolin Capital Management LLC | added | 20.00 | 1,058,000 | 6,018,000 | 0.18% |
2023-02-15 | Virtu Financial LLC | reduced | -22.72 | -149,000 | 533,000 | 0.07% |
2023-02-14 | Sculptor Capital LP | reduced | -0.94 | -77,839 | 178,161 | -% |
2023-02-14 | Sculptor Capital LP | unchanged | - | 44,465 | 4,000,460 | 0.07% |
2023-02-14 | P SCHOENFELD ASSET MANAGEMENT LP | unchanged | - | -28,350 | 81,650 | 0.01% |
2023-02-14 | P SCHOENFELD ASSET MANAGEMENT LP | reduced | -66.74 | -8,878,240 | 4,497,760 | 0.41% |
2023-02-14 | Magnetar Financial LLC | unchanged | - | 14,000 | 1,301,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | sandia investment management lp | 8.3% | 1,500,450 | SC 13G/A | |
Feb 14, 2023 | park west asset management llc | 0% | 0 | SC 13G/A | |
Feb 14, 2023 | aristeia capital llc | 9.16% | 1,652,914 | SC 13G | |
Feb 14, 2023 | p schoenfeld asset management lp | 2.5% | 448,431 | SC 13G | |
Feb 13, 2023 | blackrock inc. | 11.1% | 1,999,730 | SC 13G | |
Feb 13, 2023 | soros fund management llc | 0% | 0 | SC 13G/A | |
Feb 09, 2023 | adage capital partners gp, l.l.c. | 2.91% | 525,000 | SC 13G/A | |
Feb 14, 2022 | tpb acquisition sponsor i, llc | 19.5% | 0 | SC 13G | |
Feb 14, 2022 | sandia investment management lp | 8.3% | 1,500,281 | SC 13G | |
Feb 11, 2022 | soros fund management llc | 7.28% | 1,312,500 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | 15-12G | 15-12G | |
Mar 01, 2023 | 8-K | Current Report | |
Feb 28, 2023 | 25-NSE | 25-NSE | |
Feb 22, 2023 | 425 | Prospectus Filed | |
Feb 22, 2023 | 8-K | Current Report | |
Feb 21, 2023 | 8-K | Current Report | |
Feb 21, 2023 | 425 | Prospectus Filed | |
Feb 14, 2023 | SC 13G | Major Ownership Report | |
Feb 14, 2023 | SC 13G | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report |
CONDENSED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 8 Months Ended | 9 Months Ended | |
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2021 | Sep. 30, 2022 | |
General and administrative expenses | $ 2,125,950 | $ 367,280 | $ 431,855 | $ 4,412,425 |
General and administrative expenses - related party | 30,000 | 16,774 | 16,774 | 90,000 |
Loss from operations | (2,155,950) | (384,054) | (448,629) | (4,502,425) |
Other income (expenses) : | ||||
Change in fair value of derivative warrant liabilities | (4,264,321) | 496,075 | 496,075 | 1,123,107 |
Income from investments in Trust Account | 903,792 | 739 | 739 | 989,967 |
Loss upon issuance of private placement warrants | (653,860) | (653,860) | 0 | |
Offering costs associated with derivative warrant liabilities | (577,447) | (577,447) | 0 | |
Total other income (expense), net | (3,360,529) | (734,493) | (734,493) | 2,113,074 |
Net loss | $ (5,516,479) | $ (1,118,547) | $ (1,183,122) | $ (2,389,351) |
Class A ordinary shares | ||||
Other income (expenses) : | ||||
Basic weighted average ordinary shares outstanding | 18,036,299 | 9,582,972 | 3,751,632 | 18,036,299 |
Diluted weighted average ordinary shares outstanding | 18,036,299 | 9,582,972 | 3,751,632 | 18,036,299 |
Basic net loss per ordinary share | $ (0.24) | $ (0.08) | $ (0.15) | $ (0.11) |
Diluted net loss per ordinary share | $ (0.24) | $ (0.08) | $ (0.15) | $ (0.11) |
Class B ordinary shares | ||||
Other income (expenses) : | ||||
Basic weighted average ordinary shares outstanding | 4,509,074 | 4,440,580 | 4,400,674 | 4,509,074 |
Diluted weighted average ordinary shares outstanding | 4,509,074 | 4,440,580 | 4,400,674 | 4,509,074 |
Basic net loss per ordinary share | $ (0.24) | $ (0.08) | $ (0.15) | $ (0.11) |
Diluted net loss per ordinary share | $ (0.24) | $ (0.08) | $ (0.15) | $ (0.11) |
CONDENSED BALANCE SHEETS - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash | $ 875,113 | $ 481,265 |
Prepaid expenses | 335,396 | 594,223 |
Total current assets | 1,210,509 | 1,075,488 |
Investments held in Trust Account | 181,358,178 | 180,368,211 |
Total Assets | 182,568,687 | 181,443,699 |
Current liabilities: | ||
Accounts payable | 1,434,585 | 2,600 |
Accrued expenses | 1,327,042 | 121,581 |
Note Payable - Related Party | 2,000,000 | |
Total current liabilities | 4,761,627 | 124,181 |
Deferred underwriting commissions in connection with the Initial Public Offering | 6,312,705 | 6,312,705 |
Derivative warrant liabilities | 6,285,677 | 7,408,784 |
Total Liabilities | 17,360,009 | 13,845,670 |
Commitments and Contingencies | ||
Shareholders' Deficit: | ||
Preference shares, $0.0001 par value 5,000,000 shares authorized none issued or outstanding | 0 | 0 |
Accumulated deficit | (16,049,951) | (12,765,412) |
Total shareholders' deficit | (16,049,500) | (12,764,961) |
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit | 182,568,687 | 181,443,699 |
Class A ordinary shares subject to possible redemption | ||
Current liabilities: | ||
Class A ordinary shares subject to possible redemption; 18,036,299 shares subject to possible redemption at $10.05 and $10.00 per share as of September 30, 2022 and December 31, 2021, respectively | 181,258,178 | 180,362,990 |
Class A ordinary shares not subject to possible redemption | ||
Shareholders' Deficit: | ||
Ordinary shares | 0 | 0 |
Class B ordinary shares | ||
Shareholders' Deficit: | ||
Ordinary shares | $ 451 | $ 451 |