Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.2.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2022
Fair Value Measurements  
Schedule of company's assets and liabilities that are measured at fair value on a recurring basis

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

    

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

 

$

345,594,263

 

$

$

Liabilities:

Derivative warrant liabilities - Public warrants

$

966,000

$

$

Derivative warrant liabilities - Private placement warrants

$

$

851,630

$

Derivative warrant liabilities - Working capital loan warrants

$

$

139,610

$

Forward purchase agreement

$

$

60,369

$

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

$