Last 7 days
0.3%
Last 30 days
-0.8%
Last 90 days
0.2%
Trailing 12 Months
3.2%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q |
Balance Sheet | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 0.3% | 347,262 | 346,085 | 346,374 | 346,656 | 346,953 |
Current Assets | -40.5% | 334 | 561 | 1,228 | 1,622 | 1,924 |
Cash Equivalents | -30.7% | 168 | 242 | 810 | 1,224 | 1,432 |
Liabilities | -6.0% | 14,882 | 15,827 | 17,002 | 23,104 | 23,993 |
Current Liabilities | -2.0% | 2,268 | 2,315 | 1,334 | 968 | 779 |
Shareholder's Equity | 4.7% | -14,548 | -15,265 | -15,627 | -21,447 | -22,039 |
Retained Earnings | 4.7% | -14,549 | -15,266 | -15,628 | -21,448 | -22,040 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -4.6% | -1.27 | -1.22 | -0.71 | -1.00 | -1.06 |
Cashflow From Investing | NaN% | 0.00 | 0.00 | -345 | -460 | - |
Cashflow From Financing | 0% | 0.00 | 0.00 | -0.37 | 347 | 463 |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Tailwind International 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 | - | - | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -2,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | unchanged | - | 147,887 | 8,786,890 | 0.28% |
2023-02-17 | Radcliffe Capital Management, L.P. | unchanged | - | 38,590 | 2,319,590 | 0.07% |
2023-02-16 | SkyView Investment Advisors, LLC | unchanged | - | - | 50,000 | 0.01% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | reduced | -49.87 | -204,060 | 211,940 | -% |
2023-02-15 | JANE STREET GROUP, LLC | added | 4.73 | 6,186 | 107,186 | -% |
2023-02-15 | Virtu Financial LLC | sold off | -100 | -211,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | added | 18.76 | 276,031 | 1,601,030 | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | sold off | -100 | -1,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | glazer capital, llc | 9.91% | 3,417,479 | SC 13G | |
Feb 14, 2023 | balyasny asset management llc | 6.19% | 2e+05 | SC 13G | |
Feb 14, 2023 | saba capital management, l.p. | 5.2% | 1,796,431 | SC 13G/A | |
Feb 13, 2023 | aristeia capital llc | 5.28% | 1,821,144 | SC 13G | |
Feb 14, 2022 | saba capital management, l.p. | 5.6% | 1,930,997 | SC 13G/A | |
Feb 08, 2022 | tailwind international sponsor llc | 30.43% | 15,091,666 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 8-K | Current Report | |
Feb 24, 2023 | 8-K | Current Report | |
Feb 22, 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 | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 13, 2023 | SC 13G | Major Ownership Report | |
Feb 07, 2023 | 8-K | Current Report |
CONDENSED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Formation and operational costs | $ 180,907 | $ 727,306 | $ 2,588,388 | $ 1,078,986 |
Loss from operations | (180,907) | (727,306) | (2,588,388) | (1,078,986) |
Other income: | ||||
Change in fair value of warrant liabilities | 898,333 | 5,749,333 | 9,522,333 | 15,271,666 |
Transaction costs incurred in connection with derivative warrant liabilities | (974,164) | |||
Interest earned on investments held in Trust Account | 1,404,404 | 4,955 | 1,893,677 | 29,631 |
Total other income, net | 2,302,737 | 5,754,288 | 11,416,010 | 14,327,133 |
Net income | $ 2,121,830 | $ 5,026,982 | $ 8,827,622 | $ 13,248,147 |
Class A Ordinary Shares | ||||
Other income: | ||||
Basic weighted average shares outstanding | 34,500,000 | 34,500,000 | 34,500,000 | 27,675,824 |
Basic net income per share | $ 0.05 | $ 0.12 | $ 0.20 | $ 0.37 |
Diluted weighted average shares outstanding | 34,500,000 | 34,500,000 | 34,500,000 | 27,675,824 |
Diluted net income per share | $ 0.05 | $ 0.12 | $ 0.20 | $ 0.37 |
Class B Ordinary Shares | ||||
Other income: | ||||
Basic weighted average shares outstanding | 8,625,000 | 8,625,000 | 8,625,000 | 8,402,473 |
Basic net income per share | $ 0.05 | $ 0.12 | $ 0.20 | $ 0.37 |
Diluted weighted average shares outstanding | 8,625,000 | 8,625,000 | 8,625,000 | 8,625,000 |
Diluted net income per share | $ 0.05 | $ 0.12 | $ 0.20 | $ 0.36 |
CONDENSED BALANCE SHEETS - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 167,972 | $ 1,223,657 |
Prepaid expenses | 165,939 | 398,253 |
Total Current Assets | 333,911 | 1,621,910 |
Investments held in Trust Account | 346,928,118 | 345,034,441 |
TOTAL ASSETS | 347,262,029 | 346,656,351 |
Current liabilities | ||
Accounts payable and accrued expenses | 2,258,309 | 967,453 |
Advance from related parties | 9,893 | 360 |
Total Current Liabilities | 2,268,202 | 967,813 |
Warrant liabilities | 539,000 | 10,061,333 |
Deferred underwriting fee payable | 12,075,000 | 12,075,000 |
Total Liabilities | 14,882,202 | 23,104,146 |
Commitments and Contingencies | ||
Class A ordinary shares subject to possible redemption; 500,000,000 shares authorized; 34,500,000 shares at $10.06 and $10.00 per share as of September 30, 2022 and December 31, 2021, respectively. | 346,928,118 | 345,000,000 |
Shareholders' Deficit | ||
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | ||
Accumulated deficit | (14,549,154) | (21,448,658) |
Total Shareholders' Deficit | (14,548,291) | (21,447,795) |
TOTAL LIABILITIES, CLASS A SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT | 347,262,029 | 346,656,351 |
Class A Ordinary Shares Subject to Redemption | ||
Current liabilities | ||
Class A ordinary shares subject to possible redemption; 500,000,000 shares authorized; 34,500,000 shares at $10.06 and $10.00 per share as of September 30, 2022 and December 31, 2021, respectively. | 346,928,118 | 345,000,000 |
Class B Ordinary Shares | ||
Shareholders' Deficit | ||
Ordinary shares | $ 863 | $ 863 |