| Schedule of company's assets that are measured at fair value on a recurring basis |
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Significant Other |
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Quoted Prices in |
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Significant Other |
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Unobservable |
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|
Active Markets |
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Observable Inputs |
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Inputs |
Description |
|
(Level 1) |
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(Level 2) |
|
(Level 3) |
Assets: |
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Investments held in Trust Account |
|
$ |
416,517,794 |
|
$ |
— |
|
$ |
— |
Liabilities: |
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Derivative warrant liabilities - Public Warrant |
|
$ |
621,000 |
|
$ |
— |
|
$ |
— |
Derivative warrant liabilities - Private Placement Warrant |
|
$ |
— |
|
$ |
— |
|
$ |
308,400 |
December 31, 2021
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Significant Other |
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Quoted Prices in |
|
Significant Other |
|
Unobservable |
|
|
Active Markets |
|
Observable Inputs |
|
Inputs |
Description |
|
(Level 1) |
|
(Level 2) |
|
(Level 3) |
Assets: |
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|
|
|
|
|
|
|
|
Investments held in Trust Account |
|
$ |
414,023,891 |
|
$ |
— |
|
$ |
— |
Liabilities: |
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|
|
|
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|
|
|
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Derivative warrant liabilities - Public Warrant |
|
$ |
11,592,000 |
|
$ |
— |
|
$ |
— |
Derivative warrant liabilities - Private Placement Warrant |
|
$ |
— |
|
$ |
— |
|
$ |
5,756,800 |
|
| Schedule of change in the fair value of the warrant liabilities |
The change in the fair value of the derivative warrant liabilities measured with Level 3 inputs as of September 30, 2022 and 2021 are summarized as follows:
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|
|
|
Derivative warrant liabilities at December 31, 2021 - Level 3 |
|
$ |
5,756,800 |
Change in fair value of derivative warrant liabilities - Level 3 |
|
|
(3,186,800) |
Derivative warrant liabilities at June 30, 2022 - Level 3 |
|
$ |
2,570,000 |
Change in fair value of derivative warrant liabilities - Level 3 |
|
|
(822,400) |
Derivative warrant liabilities at June 30, 2022 - Level 3 |
|
$ |
1,747,600 |
Change in fair value of derivative warrant liabilities - Level 3 |
|
|
(1,439,200) |
Derivative warrant liabilities at September 30, 2022 - Level 3 |
|
$ |
308,400 |
|
|
|
|
Derivative warrant liabilities at January 1, 2021 |
|
$ |
— |
Issuance of Public and Private Warrants - Level 3 |
|
|
21,272,000 |
Transfer of Public Warrants to Level 1 Measurement |
|
|
(14,076,000) |
Change in fair value of derivative warrant liabilities - Level 3 |
|
|
1,028,000 |
Derivative warrant liabilities at March 31, 2021 - Level 3 |
|
$ |
8,224,000 |
Change in fair value of derivative warrant liabilities - Level 3 |
|
|
822,400 |
Derivative warrant liabilities at June 30, 2021 - Level 3 |
|
$ |
9,046,400 |
Change in fair value of derivative warrant liabilities - Level 3 |
|
|
(4,317,600) |
Derivative warrant liabilities at September 30, 2021 - Level 3 |
|
$ |
4,728,800 |
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