Schedule of Class A ordinary share subject to possible redemption reflected on the condensed consolidated balance sheets |
|
|
|
|
Gross proceeds |
|
$ |
414,000,000 |
Less: |
|
|
|
Fair value of Public Warrants at issuance |
|
|
(14,076,000) |
Offering costs allocated to Class A ordinary shares subject to possible redemption |
|
|
(22,759,327) |
Plus: |
|
|
|
Accretion of Class A ordinary shares subject to possible redemption amount |
|
|
36,835,327 |
Class A ordinary shares subject to possible redemption - December 31, 2021 |
|
|
414,000,000 |
Plus: |
|
|
|
Waiver of Class A ordinary shares issuance costs |
|
|
8,398,404 |
Less: |
|
|
|
Remeasurement of Class A ordinary shares subject to possible redemption |
|
|
(2,406,102) |
Class A ordinary shares subject to possible redemption - December 31, 2022 |
|
|
419,992,302 |
Plus: |
|
|
|
Accretion of Class A ordinary shares subject to possible redemption |
|
|
2,988,577 |
Less: |
|
|
|
Redemption of Class A ordinary shares |
|
|
(318,589,709) |
Class A ordinary shares subject to possible redemption - March 31, 2023 |
|
|
104,391,170 |
Plus: |
|
|
|
Accretion of Class A ordinary shares subject to possible redemption |
|
|
1,480,957 |
Less: |
|
|
|
Redemption of Class A ordinary shares |
|
|
(40,430,214) |
Class A ordinary shares subject to possible redemption - June 30, 2023 |
|
$ |
65,441,913 |
Plus: |
|
|
|
Accretion of Class A ordinary shares subject to possible redemption |
|
|
692,313 |
Less: |
|
|
|
Redemption of Class A ordinary shares |
|
|
(21,470,191) |
Class A ordinary shares subject to possible redemption - September 30, 2023 |
|
$ |
44,664,035 |
|