| Summary of Class A Ordinary Shares Temporary Equity |
|
|
|
|
| Gross proceeds |
|
$ |
345,000,000 |
|
| Less: |
|
|
|
|
| Proceeds allocated to Public Warrants |
|
|
(13,631,224 |
) |
| Class A ordinary shares issuance cost |
|
|
(7,285,997 |
) |
| Add: |
|
|
|
|
| Accretion of carrying value of redemption value |
|
|
32,892,828 |
|
| Class A ordinary shares subject to redemption, December 31, 2022 |
|
|
356,975,607 |
|
| Add: |
|
|
|
|
| Accretion of carrying value to redemption value |
|
|
3,787,699 |
|
| Class A ordinary
shares subject to redemption, March 31, 2023 (unaudited) |
|
|
360,763,306 |
|
| Less: |
|
|
|
|
| Redemptions |
|
|
(243,268,708 |
) |
| Add: |
|
|
|
|
| Accretion of carrying value to redemption value |
|
|
3,372,942 |
|
| Class A ordinary
shares subject to redemption, June 30, 2023 (unaudited) |
|
|
120,867,540 |
|
| Add: |
|
|
|
|
| Accretion of carrying value to redemption value |
|
|
2,721,087 |
|
| Class
A ordinary shares subject to redemption, September 30, 2023 (unaudited) |
|
$ |
123,588,627 |
|