Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2022
Fair Value Measurements  
Schedule of company's assets and liabilities that are measured at fair value on a recurring basis

The following table presents information about the Company’s assets and liabilities that are measured at fair value on a recurring basis as of March 31, 2022 and December 31, 2021 and indicates the fair value hierarchy of the valuation techniques that the Company utilized to determine such fair value.

March 31, 2022

    

Quoted Prices in

    

Significant Other

    

Significant Other

Active Markets

Observable Inputs

Unobservable Inputs

Description

    

(Level 1)

    

(Level 2)

    

(Level 3)

Assets:

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

 

$

345,072,411

 

$

$

Derivative asset – Forward purchase agreement

$

$

162,390

$

Liabilities:

Derivative warrant liabilities - Public warrants

$

2,788,610

$

$

Derivative warrant liabilities - Private placement warrants

$

$

2,461,840

$

Derivative warrant liabilities - Working capital loan warrants

$

$

403,580

$

December 31, 2021

    

Quoted Prices in

    

Significant Other

    

Significant Other

Active Markets

Observable Inputs

Unobservable Inputs

Description

(Level 1)

(Level 2)

(Level 3)

Assets:

 

  

 

  

 

  

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

 

$

345,041,529

$

$

Liabilities:

 

  

 

  

 

Derivative warrant liabilities - Public warrants

 

$

5,939,640

$

$

Derivative warrant liabilities - Private placement warrants

 

$

$

5,238,530

$

Derivative warrant liabilities - Working capital loan warrants

 

$

$

858,780

$

Forward purchase agreement

 

$

$

514,790

$