Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.2.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Measurements  
Schedule of company's financial assets and liabilities that are measured at fair value

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September 30, 2022

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Significant

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Significant Other

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Other

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Quoted Prices in

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Observable

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Unobservable

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Active Markets

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Inputs

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Inputs

Description

    

(Level 1)

    

(Level 2)

    

(Level 3)

Assets:

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Investments held in Trust Account – U.S. Treasury securities

 

$

288,558,948

 

$

—

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$

—

Liabilities:

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​

​

​

​

​

​

​

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Derivative warrant liabilities – Public Warrants

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$

—

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$

479,167

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$

—

Derivative warrant liabilities – Private Placement Warrants

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$

—

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$

13,333

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$

—

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December 31, 2021

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Significant

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Significant Other

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Other

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Quoted Prices in

​

Observable

​

Unobservable

​

​

Active Markets

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Inputs

​

Inputs

Description

    

(Level 1)

    

(Level 2)

    

(Level 3)

Assets:

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​

​

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​

​

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Investments held in Trust Account – U.S. Treasury securities

 

$

287,520,384

 

$

—

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$

—

Liabilities:

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​

​

​

​

​

​

​

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Derivative warrant liabilities – Public Warrants

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$

5,750,000

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$

—

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$

—

Derivative warrant liabilities – Private Placement Warrants

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$

—

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$

160,000

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$

—

Schedule of change in the fair value of the derivative warrant liabilities

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​

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Derivative warrant liabilities at January 1, 2021

    

$

—

Issuance of Public and Private Warrants

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10,638,000

Transfer of Public Warrants to Level 1

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(10,350,000)

Transfer of Private Warrants to Level 2

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(288,000)

Change in fair value of derivative warrant liabilities

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​

—

Derivative warrant liabilities at September 30, 2021

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$

—