| Schedule of assets and liabilities that are measured at fair value on a recurring basis |
| |
|
March 31, |
|
|
Quoted Prices In Active Markets |
|
|
Significant Other Observable Inputs |
|
|
Significant Other Unobservable Inputs |
|
| |
|
2022 |
|
|
(Level 1) |
|
|
(Level 2) |
|
|
(Level 3) |
|
| Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. Money Market held in Trust Account |
|
$ |
300,051,943 |
|
|
$ |
300,051,943 |
|
|
$ |
— |
|
|
$ |
— |
|
| |
|
$ |
300,051,943 |
|
|
$ |
300,051,943 |
|
|
$ |
— |
|
|
$ |
— |
|
| Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Public Warrants Liability |
|
$ |
2,400,000 |
|
|
$ |
2,400,000 |
|
|
$ |
— |
|
|
$ |
— |
|
| Private Placement Warrants Liability |
|
|
64,000 |
|
|
|
— |
|
|
|
64,000 |
|
|
|
— |
|
| |
|
$ |
2,464,000 |
|
|
$ |
2,400,000 |
|
|
$ |
64,000 |
|
|
$ |
— |
|
| |
|
December 31, |
|
|
Quoted Prices In Active Markets |
|
|
Significant Other Observable Inputs |
|
|
Significant Other Unobservable Inputs |
|
| |
|
2021 |
|
|
(Level 1) |
|
|
(Level 2) |
|
|
(Level 3) |
|
| Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. Money Market held in Trust Account |
|
$ |
300,025,197 |
|
|
$ |
300,025,197 |
|
|
$ |
— |
|
|
$ |
— |
|
| |
|
$ |
300,025,197 |
|
|
$ |
300,025,197 |
|
|
$ |
— |
|
|
$ |
— |
|
| Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Public Warrants Liability |
|
$ |
4,650,000 |
|
|
$ |
4,650,000 |
|
|
$ |
— |
|
|
$ |
— |
|
| Private Placement Warrants Liability |
|
|
124,000 |
|
|
|
— |
|
|
|
124,000 |
|
|
|
— |
|
| |
|
$ |
4,774,000 |
|
|
$ |
4,650,000 |
|
|
$ |
124,000 |
|
|
$ |
— |
|
|
| Schedule of changes in the fair value of Level 3 warrant liabilities |
| |
|
Level 3 Warrant
Liabilities |
|
| Fair Value as of January 1, 2021 |
|
$ |
— |
|
| Initial measurement on February 22, 2021 |
|
|
8,397,000 |
|
| Change in valuation as of March 31, 2021 |
|
|
(3,005,000 |
) |
| Fair Value as of March 31, 2021 |
|
$ |
5,392,000 |
|
| |
|
|
Level 3 Warrant
Liabilities |
|
| Fair Value as of January 1, 2022 |
|
$ |
— |
|
| Change in valuation as of March 31, 2022 |
|
|
— |
|
| Fair Value as of March 31, 2022 |
|
$ |
— |
|
|