10-Q Filing

BLUE OWL CAPITAL INC. CIK: 1823945 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-163623`
Period End Date	20210331
Filing Date	20210517
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	atac-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 43 Income Statement 6 Cash Flow Statement 15 Stockholders Equity 6

Balance Sheet 43 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$928.77K	USD	Point-in-time
Cash	`Cash`	$777.13K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$349.39K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$293.89K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.28M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.07M	USD	Point-in-time
Cash and marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$275.04M	USD	Point-in-time
Cash and marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$275.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$276.15M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$276.32M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accrued expenses	`AccruedExpensesCurrent`	$93.14K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued expenses	`AccruedExpensesCurrent`	$90.89K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued offering costs	`AccruedLiabilitiesCurrent`	$48.97K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$90.89K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$142.10K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.88M	shares	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$21.21M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$34.97M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayableNoncurrent`	$9.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.88M	shares	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayableNoncurrent`	$9.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$30.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$44.74M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-3.38M	USD	Point-in-time
Retained Earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.28M	USD	Point-in-time
Retained Earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$8.37M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$276.32M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$276.15M	USD	Point-in-time

Income Statement 6 line items

Line Item	Tag	Value	Unit	Period
Operational costs	`OperationalCosts`	$155.92K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-155.92K	USD	1 Quarter
Change in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-13.77M	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$45.16K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$13.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.66M	USD	1 Quarter

Cash Flow Statement 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.66M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-13.77M	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$45.16K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-55.50K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.25K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.67K	USD	1 Quarter
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$48.97K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.97K	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-151.63K	USD	1 Quarter
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.13K	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$928.77K	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.13K	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$928.77K	USD	Point-in-time
Offering costs included in accrued offering costs	`DeferredOfferingCostsIncludedInAccruedOfferingCostsIncurredDuringNonCashOrPartialNonCashTransaction`	$-48.97K	USD	1 Quarter
Change in value of Class A ordinary shares subject to possible redemption	`ChangeInValueOfClassaOrdinarySharesSubjectToPossibleRedemption`	$13.66M	USD	1 Quarter

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$5.00M	USD	Point-in-time
Class A ordinary shares subject to possible redemption	`StockTransferredToTemporaryEquityValue`	$-13.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.66M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$5.00M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.