ITQ SEC filings, in plain English

• 15-12G1 March 20230001104659-23-027327
• SC 13G14 February 20230001076809-23-000103
• 25-NSE14 February 20230001354457-23-000089
• SC 13G/A14 February 20230001193125-23-038208
• SC 13G13 February 20230001315863-23-000264
• 8-K2 February 20230001104659-23-009564
• 8-K16 December 20220001104659-22-127886
• DEF 14A16 November 20220001104659-22-119365
• 10-Q14 November 20220001410578-22-003391
  What changed vs 2022-08-11trust $230.3M → $231.5M +1%
  trust account, going-concern doubt, redeemable shares1 moved · 2 with no prior record of ours

  Trust account

  $230.3M→$231.5M

  SpacBrain reads this as $1,154,617 was added to the trust between the two filings.

  The clause …“assets ​ ​ 446,798 ​ ​ 1,058,848 Prepaid expenses ​ — ​ 42,951 Investments held in Trust Account ​ ​ 231,460,919 ​ ​ 230,068,808 Total Assets ​ $ 231,907,717 ​ $ 231,170,607 ​ ​ ​ ​ ​ ​ ​ Liabilities, Class A Ordinary Shares Subject”…

  Going-concern doubt

  stated · unchanged

  The clause “14-15, “Disclosures of Uncertainties about an Entity’s Ability to Continue as a Going Concern,” management has determined that the liquidity condition, the date of the mandatory liquidation and subsequent dissolution raises substantial”…

  Redeemable shares

  23.0M→not matched in this filing

  Read from stored SEC filing text by a regex — no model is involved — and each side links to the filing it came from. “Not previously extracted” is a statement about our record, not about the company: the clause may be present in wording we do not match.

• 10-Q11 August 20220001410578-22-002274
  What changed vs 2022-05-27trust $230.1M → $230.3M +0%
  trust account, going-concern doubt, redeemable shares1 moved · 2 with no prior record of ours

  Trust account

  $230.1M→$230.3M

  SpacBrain reads this as $156,981 was added to the trust between the two filings.

  The clause …“30, 2022 ​ Level 1 Level 2 Level 3 Total Assets: ​ ​ ​ ​ ​ ​ ​ ​ Investments held in Trust Account $ 230,306,302 ​ $ — ​ $ — ​ $ 230,306,302 Liabilities: ​ ​ ​ ​ ​ ​ ​ ​ Derivative warrant liabilities - Public Warrants ​ $ 920,000 ​ $”…

  Going-concern doubt

  stated · unchanged

  The clause “14-15, “Disclosures of Uncertainties about an Entity’s Ability to Continue as a Going Concern,” management has determined that the liquidity condition, the date of the mandatory liquidation and subsequent dissolution raises substantial”…

  Redeemable shares

  23.0M · unchanged

  The clause …“and subject to the occurrence of uncertain future events. Accordingly, 23,000,000 Class A ordinary shares subject to possible redemption are presented as temporary equity, outside of the shareholders’ deficit section of the”…

  Read from stored SEC filing text by a regex — no model is involved — and each side links to the filing it came from. “Not previously extracted” is a statement about our record, not about the company: the clause may be present in wording we do not match.

• 10-Q27 May 20220001410578-22-001843
  What changed vs 2021-11-22trust $230.0M → $230.1M +0%going concern APPEARED
  trust account, going-concern doubt, redeemable shares2 moved · 1 with no prior record of ours

  Trust account

  $230.0M→$230.1M

  SpacBrain reads this as $108,946 was added to the trust between the two filings.

  The clause …“assets ​ ​ 533,473 ​ ​ 1,058,848 Prepaid expenses ​ — ​ 42,951 Investments held in Trust Account ​ ​ 230,149,321 ​ ​ 230,068,808 Total Assets ​ $ 230,682,794 ​ $ 231,170,607 ​ ​ ​ ​ ​ ​ ​ Liabilities, Class A Ordinary Shares Subject”…

  Going-concern doubt

  not stated→stated

  SpacBrain reads this as the substantial-doubt sentence is in this filing and not in the previous one.

  The clause “14-15, “Disclosures of Uncertainties about an Entity’s Ability to Continue as a Going Concern,” management has determined that the liquidity condition, the date of the mandatory liquidation and subsequent dissolution raises substantial”…

  Redeemable shares

  23.0M · unchanged

  The clause …“and subject to the occurrence of uncertain future events. Accordingly, 23,000,000 Class A ordinary shares subject to possible redemption are presented as temporary equity, outside of the shareholders’ deficit section of the”…

  Read from stored SEC filing text by a regex — no model is involved — and each side links to the filing it came from. “Not previously extracted” is a statement about our record, not about the company: the clause may be present in wording we do not match.

• NT 10-Q16 May 20220001104659-22-061271
• 10-K26 April 20220001410578-22-001015
• 8-K25 April 20220001104659-22-049707
• NT 10-K31 March 20220001104659-22-040602
• SC 13G/A14 February 20220001193125-22-041076
• SC 13G/A14 February 20220001104659-22-021195
• SC 13G11 February 20220001104659-22-020025
• 10-Q22 November 20210001410578-21-000415
  What changed vs 2021-08-16trust $230.0M → $230.0M +0%shares 20.3M → 23.0M +13%
  trust account, redeemable shares2 moved

  Trust account

  $230.0M→$230.0M

  SpacBrain reads this as $29,338 was added to the trust between the two filings.

  The clause …“​ 608,639 ​ — Total current assets ​ ​ 1,321,498 ​ ​ 131,877 Investments held in Trust Account ​ 230,040,375 ​ — Deferred offering costs associated with initial public offering ​ ​ — ​ ​ 262,928 Total Assets ​ $ 231,361,873 ​ $”…

  Redeemable shares

  20.3M→23.0M

  SpacBrain reads this as 2,715,175 more shares carry a redemption right.

  The clause …“and subject to the occurrence of uncertain future events. Accordingly, 23,000,000 Class A ordinary shares subject to possible redemption are presented as temporary equity, outside of the shareholders’ equity (deficit) section of”…

  Read from stored SEC filing text by a regex — no model is involved — and each side links to the filing it came from. “Not previously extracted” is a statement about our record, not about the company: the clause may be present in wording we do not match.

• 8-K18 November 20210001104659-21-141147
• NT 10-Q16 November 20210001104659-21-139936
• 10-Q16 August 20210001104659-21-106401
  What changed vs 2021-06-04trust $230.0M → $230.0M -0%shares 20.1M → 20.3M +1%
  trust account, redeemable shares2 moved

  Trust account

  $230.0M→$230.0M

  SpacBrain reads this as $868 left the trust between the two filings.

  The clause …“​ 742,412 ​ — Total current assets ​ ​ 1,521,907 ​ ​ 131,877 Investments held in Trust Account ​ 230,011,037 ​ — Deferred offering costs associated with initial public offering ​ ​ — ​ ​ 262,928 Total Assets ​ $ 231,532,944 ​ $”…

  Redeemable shares

  20.1M→20.3M

  SpacBrain reads this as 170,441 more shares carry a redemption right.

  The clause …“the occurrence of uncertain future events. Accordingly, as of June 30, 2021, 20,284,825 Class A ordinary shares subject to possible redemption are presented as temporary equity, outside of the shareholders’ equity (deficit) section of”…

  Read from stored SEC filing text by a regex — no model is involved — and each side links to the filing it came from. “Not previously extracted” is a statement about our record, not about the company: the clause may be present in wording we do not match.

• 10-Q4 June 20210001104659-21-076544
• 8-K4 June 20210001104659-21-076546
• NT 10-Q14 May 20210001104659-21-066828
• SC 13G18 February 20210001104659-21-025194
• 8-K12 February 20210001104659-21-021884
• SC 13G11 February 20210001589176-21-000007
• SC 13G10 February 20210001193125-21-036489
• 8-K9 February 20210001104659-21-016076
• 424B44 February 20210001104659-21-012353
• 33 February 20210001104659-21-011764
• 33 February 20210001104659-21-011765
• 33 February 20210001104659-21-011761
• 33 February 20210001104659-21-011763
• 33 February 20210001104659-21-011759
• 33 February 20210001104659-21-011746
• 33 February 20210001104659-21-011754
• 33 February 20210001104659-21-011752
• 33 February 20210001104659-21-011756

The complete ITQ filing history on EDGAR