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

$