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The following tables present information about the Company’s assets and liabilities that are measured at fair value on a recurring basis as of June 30, 2022 and December 31, 2021 and indicate the fair value hierarchy of the valuation techniques that the Company utilized to determine such fair value.
June 30, 2022
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Quoted Prices in |
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Significant Other |
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Significant Other |
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Active Markets |
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Observable Inputs |
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Unobservable Inputs |
Description |
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(Level 1) |
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(Level 2) |
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(Level 3) |
Assets: |
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Investments held in Trust Account - U.S. Treasury securities |
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$ |
345,594,263 |
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$ |
— |
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$ |
— |
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Liabilities: |
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Derivative warrant liabilities - Public warrants |
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$ |
966,000 |
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$ |
— |
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$ |
— |
Derivative warrant liabilities - Private placement warrants |
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$ |
— |
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$ |
851,630 |
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$ |
— |
Derivative warrant liabilities - Working capital loan warrants |
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$ |
— |
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$ |
139,610 |
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$ |
— |
Forward purchase agreement |
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$ |
— |
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$ |
60,369 |
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$ |
— |
December 31, 2021
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Quoted Prices in |
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Significant Other |
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Significant Other |
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|
Active Markets |
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Observable Inputs |
|
Unobservable Inputs |
Description |
|
(Level 1) |
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(Level 2) |
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(Level 3) |
Assets: |
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Investments held in Trust Account - U.S. Treasury securities |
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$ |
345,041,529 |
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$ |
— |
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$ |
— |
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Liabilities: |
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Derivative warrant liabilities - Public warrants |
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$ |
5,939,640 |
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$ |
— |
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$ |
— |
Derivative warrant liabilities - Private placement warrants |
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$ |
— |
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$ |
5,238,530 |
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$ |
— |
Derivative warrant liabilities - Working capital loan warrants |
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$ |
— |
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$ |
858,780 |
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$ |
— |
Forward purchase agreement |
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$ |
— |
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$ |
514,790 |
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$ |
— |
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