APTM - Alpha Partners Technology Merger Corp Stock Price, Fair Value and News
10.69USD Delayed
Market Summary
USD10.69
DelayedAPTM Stock Price
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APTM Valuation
APTM Price/Sales (Trailing)
APTM Profitability
APTM Fundamentals
APTM Revenue
APTM Earnings
Breaking Down APTM Revenue
Last 7 days
-0.2%
Last 30 days
-0.3%
Last 90 days
-0.7%
Trailing 12 Months
4.1%
How does APTM drawdown profile look like?
APTM Financial Health
APTM Investor Care
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Net sales
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 0 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 | 0 |
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Which funds bought or sold APTM recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
| May 15, 2024 | Blue Owl Capital Holdings LP | unchanged | - | - | - | -% |
| May 15, 2024 | First Trust Capital Management L.P. | sold off | -100 | -16,583,000 | - | -% |
| May 15, 2024 | ARISTEIA CAPITAL, L.L.C. | sold off | -100 | -2,138,720 | - | -% |
| May 15, 2024 | PenderFund Capital Management Ltd. | sold off | -100 | -794 | - | -% |
| May 15, 2024 | Walleye Capital LLC | unchanged | - | -3,192 | 3,412,360 | 0.01% |
| May 15, 2024 | Walleye Capital LLC | unchanged | - | 7,110 | 13,110 | -% |
| May 15, 2024 | Shaolin Capital Management LLC | new | - | 1,069,000 | 1,069,000 | 0.01% |
| May 15, 2024 | Atalaya Capital Management LP | unchanged | - | 40,000 | 70,000 | 0.08% |
| May 15, 2024 | Diametric Capital, LP | reduced | -31.24 | 10,842 | 32,420 | 0.02% |
| May 15, 2024 | Atalaya Capital Management LP | unchanged | - | -32,779 | - | -% |
Are Funds Buying or Selling APTM?
Calls
Puts
Net Call Options
No. of Funds
Unveiling Alpha Partners Technology Merger Corp's Major ShareHolders
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Mar 07, 2024 | first trust capital management l.p. | 0% | 0 | SC 13G/A | |
| Feb 28, 2024 | first trust capital management l.p. | 9.53% | 1,485,412 | SC 13G | |
| Feb 14, 2024 | sandia investment management lp | 1.22% | 189,720 | SC 13G/A | |
| Feb 14, 2024 | atalaya capital management lp | 0.8% | 124,372 | SC 13G/A | |
| Feb 14, 2024 | westchester capital management, llc | 7.98% | 1,243,965 | SC 13G | |
| Feb 14, 2024 | integrated core strategies (us) llc | 8.5% | 1,324,566 | SC 13G/A | |
| Feb 13, 2024 | apollo management holdings gp, llc | 0.0% | 0 | SC 13G/A | |
| Feb 09, 2024 | polar asset management partners inc. | 6.4% | 1e+06 | SC 13G/A | |
| Feb 05, 2024 | mercury capital, llc | 20.02% | 3,902,648 | SC 13D | |
| Jan 25, 2024 | magnetar financial llc | 0.00% | 0 | SC 13G/A |
Recent SEC filings of Alpha Partners Technology Merger Corp
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| May 15, 2024 | NT 10-Q | NT 10-Q | |
| Apr 30, 2024 | 8-K | Current Report | |
| Apr 03, 2024 | NT 10-K | NT 10-K | |
| Mar 20, 2024 | 8-K | Current Report | |
| Mar 07, 2024 | SC 13G/A | Major Ownership Report | |
| Feb 28, 2024 | SC 13G | Major Ownership Report | |
| Feb 14, 2024 | SC 13G/A | Major Ownership Report | |
| Feb 14, 2024 | SC 13G/A | Major Ownership Report | |
| Feb 14, 2024 | SC 13G/A | Major Ownership Report | |
| Feb 14, 2024 | SC 13G | Major Ownership Report |
Alpha Partners Technology Merger Corp News
Latest updates
Alpha Partners Technology Merger Corp Earnings Report: Key Takeaways & Analysis
Income Statement (Last 12 Months)
(In Thousands)
| Income Statement (Quarterly) | (In Thousands) | ||||||
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q1 | 2021Q4 | 2021Q3 |
| Revenue | 40.9% | 3,041 | 2,158 | 1,275 | 851 | 427 | 2.00 |
| Operating Expenses | -52.4% | 451 | 948 | 665 | 625 | 470 | 280 |
| Net Income | -7.2% | 2,121 | 2,286 | 543 | 3,218 | -491 | 3,013 |
| Net Income Margin | -49.5% | 1.12* | 2.22* | - | 632.80* | 51.25* | 137.90* |
| Free Cashflow | -38.5% | -383 | -277 | -388 | -384 | -255 | -847 |
Balance Sheet
(In Thousands)
| Balance Sheet | (In Thousands) | ||||||||||
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
| Assets | -47.0% | 155,587 | 293,442 | 290,504 | 287,504 | 285,491 | 284,703 | 284,768 | 285,167 | 285,522 | - |
| Current Assets | -17.1% | 302 | 365 | 880 | 921 | 1,297 | 1,760 | 2,122 | 2,464 | 2,741 | - |
| Cash Equivalents | -14.9% | 259 | 305 | 343 | 727 | 1,004 | 1,393 | 1,740 | 2,124 | 2,368 | 500 |
| Liabilities | 4.6% | 12,040 | 11,511 | 12,518 | 11,638 | 11,911 | 11,667 | 14,741 | 18,357 | 18,058 | 3,060 |
| Current Liabilities | 25.2% | 1,429 | 1,142 | 1,304 | 1,269 | 697 | 521 | 391 | 193 | 84.00 | 1,023 |
| Retained Earnings | -5.3% | -11,738 | -11,147 | -11,638 | -10,718 | -10,614 | -9,882 | -12,509 | -15,699 | -15,036 | -2,039 |
| Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | 16.00 |
| Shares Outstanding | 0% | 7,063 | 7,063 | 7,063 | 7,063 | 7,063 | 7,063 | 7,063 | 7,063 | 7,533 | 6,250 |
Cashflow (Last 12 Months)
(In Thousands)
| Cashflow (Quarterly) | (In Thousands) | |||||||||||
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
| Cashflow From Operations | -732.6% | -320 | -38.50 | -383 | -277 | -388 | -347 | -384 | -255 | -847 | - | - |
| Cashflow From Investing | - | - | - | - | - | - | - | - | - | - | - | - |
| Cashflow From Financing | - | - | - | - | - | - | - | - | 12.00 | 285,216 | -681* | 501 |
APTM Income Statement
2023-09-30CONDENSED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
| Operating and formation costs | $ 470,399 | $ 664,502 | $ 1,275,093 | $ 1,865,032 |
| Loss from operations | (470,399) | (664,502) | (1,275,093) | (1,865,032) |
| Other income: | ||||
| Interest income on bank account | 28 | 0 | 652 | 0 |
| Interest and dividend income on investments held in Trust Account | 2,596,438 | 1,275,127 | 9,090,382 | 1,684,938 |
| Gain related to potential business combination | 0 | 0 | 374,975 | 0 |
| Change in fair value of convertible promissory note - related party | (1,859) | 0 | (1,859) | 0 |
| Change in fair value of warrant liabilities | (241,183) | (67,741) | (241,183) | 6,949,642 |
| Net income | $ 1,883,025 | $ 542,884 | $ 7,947,874 | $ 6,769,548 |
| Class A Ordinary Shares [Member] | ||||
| Other income: | ||||
| Basic weighted average shares outstanding (in shares) | 19,553,931 | 29,115,000 | 25,892,954 | 29,115,000 |
| Basic net income per share (in dollars per share) | $ 0.07 | $ 0.02 | $ 0.24 | $ 0.19 |
| Diluted weighted average shares outstanding (in shares) | 19,566,349 | 29,115,000 | 25,897,140 | 29,115,000 |
| Diluted net income per share (in dollars per share) | $ 0.07 | $ 0.02 | $ 0.24 | $ 0.19 |
| Class B Ordinary Shares [Member] | ||||
| Other income: | ||||
| Basic weighted average shares outstanding (in shares) | 7,062,500 | 7,062,500 | 7,062,500 | 7,062,500 |
| Basic net income per share (in dollars per share) | $ 0.07 | $ 0.02 | $ 0.24 | $ 0.19 |
| Diluted weighted average shares outstanding (in shares) | 7,062,500 | 7,062,500 | 7,062,500 | 7,062,500 |
| Diluted net income per share (in dollars per share) | $ 0.07 | $ 0.02 | $ 0.24 | $ 0.19 |
APTM Balance Sheet
2023-09-30CONDENSED BALANCE SHEETS - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash | $ 259,009 | $ 726,869 |
| Prepaid expenses | 43,384 | 193,947 |
| Total current assets | 302,393 | 920,816 |
| Investments held in Trust Account | 155,284,625 | 286,583,051 |
| Total Assets | 155,587,018 | 287,503,867 |
| Current liabilities: | ||
| Accrued expenses and other current liabilities | 1,046,625 | 1,214,321 |
| Accrued expenses - related party | 55,000 | 0 |
| Convertible promissory note - related party | $ 154,200 | $ 0 |
| Notes Payable, Current, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] |
| Total current liabilities | $ 1,428,807 | $ 1,268,564 |
| Warrant liabilities | 723,550 | 482,367 |
| Deferred underwriting fee payable | 9,887,500 | 9,887,500 |
| Total Liabilities | 12,039,857 | 11,638,431 |
| Commitments (Note 6) | ||
| Class A ordinary shares subject to possible redemption, 14,717,409 and 28,250,000 shares at redemption value of $10.55 and $10.14 per share at September 30, 2023 and December 31, 2022, respectively | 155,284,625 | 286,583,051 |
| Shareholders' Deficit | ||
| Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | 0 | 0 |
| Additional paid-in capital | 0 | 0 |
| Accumulated deficit | (11,738,257) | (10,718,408) |
| Total Shareholders' Deficit | (11,737,464) | (10,717,615) |
| Total Liabilities and Shareholders' Deficit | 155,587,018 | 287,503,867 |
| Related Party [Member] | ||
| Current liabilities: | ||
| Accounts payable | 30,442 | 15,377 |
| Nonrelated Party [Member] | ||
| Current liabilities: | ||
| Accounts payable | 142,540 | 38,866 |
| Class A Ordinary Shares [Member] | ||
| Shareholders' Deficit | ||
| Common Stock | 87 | 87 |
| Class B Ordinary Shares [Member] | ||
| Shareholders' Deficit | ||
| Common Stock | $ 706 | $ 706 |
| CEO | Mr. Matt Krna |
|---|---|
| WEBSITE | aptmspac.com |
| INDUSTRY | Shell Companies |