| Schedule of restatement of the balance sheets, statements of operations and statements of cash flows |
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As Previously |
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As of February 2, 2021 |
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Reported |
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Adjustment |
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As Restated |
Total assets |
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$ |
289,785,365 |
|
$ |
— |
|
$ |
289,785,365 |
Derivative warrant liabilities |
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|
— |
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|
10,638,000 |
|
|
10,638,000 |
Total liabilities |
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$ |
10,704,851 |
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$ |
10,638,000 |
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$ |
21,342,851 |
Class A ordinary shares subject to possible redemption |
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|
274,080,510 |
|
|
13,419,490 |
|
|
287,500,000 |
Preferred shares |
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|
— |
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|
— |
|
|
— |
Class A ordinary shares |
|
|
214 |
|
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(134) |
|
|
80 |
Class B ordinary shares |
|
|
719 |
|
|
— |
|
|
719 |
Additional paid-in capital |
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|
5,030,402 |
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|
(5,030,402) |
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|
— |
Accumulated deficit |
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(31,331) |
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(19,026,954) |
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|
(19,058,285) |
Total shareholders’ equity (deficit) |
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$ |
5,000,004 |
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$ |
(24,057,490) |
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|
(19,057,486) |
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Equity (Deficit) |
|
$ |
289,785,365 |
|
$ |
— |
|
$ |
289,785,365 |
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| Schedule of calculation of basic and diluted net income (loss) per ordinary share |
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For the Year Ended |
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For the Period From October 19, 2020 |
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December 31, 2021 |
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(Inception) through December 31, 2021 |
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Class A |
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Class B |
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Class A |
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Class B |
Basic net income (loss) per ordinary share: |
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Numerator: |
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Allocation of net income (loss) - Basic |
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$ |
1,834,962 |
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$ |
483,616 |
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$ |
— |
|
$ |
(13,671) |
Allocation of net income (loss) - Diluted |
|
$ |
1,830,545 |
|
$ |
488,033 |
|
$ |
— |
|
$ |
(13,671) |
Denominator: |
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Basic weighted average ordinary shares outstanding |
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|
26,959,315 |
|
|
7,105,308 |
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— |
|
|
6,250,000 |
Diluted weighted average ordinary shares outstanding |
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|
26,959,315 |
|
|
7,187,500 |
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— |
|
|
6,250,000 |
Basic net income (loss) per ordinary share |
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$ |
0.07 |
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$ |
0.07 |
|
$ |
— |
|
$ |
(0.00) |
Diluted net income (loss) per ordinary share |
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$ |
0.07 |
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$ |
0.07 |
|
$ |
— |
|
$ |
(0.00) |
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