Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.23.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Measurements  
Schedule of company's financial assets and liabilities that are measured at fair value

December 31, 2022

​

​

​

​

​

​

​

​

​

​

​

​

​

Quoted Prices

​

Significant Other

​

Significant Other

​

​

 in Active

​

 Observable

​

 Unobservable

​

    

 Markets 

    

 Inputs 

    

 Inputs 

Description

​

(Level 1)

​

(Level 2)

​

(Level 3)

Assets:

 

​

  

 

​

  

 

​

  

Investments held in Trust Account - US Treasury securities

​

$

291,525,100

​

$

—

​

$

—

Liabilities:

​

 

  

​

 

  

​

 

  

Derivative warrant liabilities - Public Warrants

​

$

—

​

$

191,667

​

$

—

Derivative warrant liabilities - Private Placement Warrants

​

$

—

​

$

5,333

​

$

—

Working capital loan - related party

​

$

—

​

$

100,800

​

$

—

​

December 31, 2021

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Significant

​

​

​

​

​

Significant Other

​

Other

​

​

Quoted Prices in

​

Observable

​

Unobservable

​

​

Active Markets

​

Inputs

​

Inputs

Description

    

(Level 1)

    

(Level 2)

    

(Level 3)

Assets:

​

​

​

​

​

​

​

​

​

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

 

$

287,520,384

 

$

—

​

$

—

Liabilities:

​

​

​

​

​

​

​

​

​

Derivative warrant liabilities - Public Warrants

​

$

5,750,000

​

$

—

​

$

—

Derivative warrant liabilities - Private Placement Warrants

​

$

—

​

$

160,000

​

$

—

​

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

​

​

​

​

​

Derivative warrant liabilities at January 1, 2021

    

$

—

Issuance of Public and Private Warrants

​

 

10,638,000

Transfer of Public Warrants to Level 1

​

​

(10,350,000)

Transfer of Private Warrants to Level 2

​

​

(288,000)

Change in fair value of derivative warrant liabilities

​

​

—

Derivative warrant liabilities at December 31, 2021

​

$

—