Summary of ordinary shares subject to possible redemption |
|
|
|
|
Gross proceeds from IPO |
|
$ |
265,147,800 |
Less: |
|
|
|
Proceeds allocated to Public Warrants, net of offering costs |
|
|
(14,052,833) |
Ordinary share issuance costs |
|
|
(24,729,441) |
Plus: |
|
|
|
Remeasurement adjustment of carrying value to redemption value |
|
|
38,782,274 |
Ordinary shares subject to possible redemption as of December 31, 2021 |
|
|
265,147,800 |
Plus: |
|
|
|
Remeasurement adjustment of carrying value to redemption value |
|
|
25,233 |
Ordinary shares subject to possible redemption as of March 31, 2022 |
|
|
265,173,033 |
Plus: |
|
|
|
Remeasurement adjustment of carrying value to redemption value |
|
|
347,335 |
Ordinary shares subject to possible redemption as of June 30, 2022 |
|
|
265,520,368 |
Plus: |
|
|
|
Remeasurement adjustment of carrying value to redemption value |
|
|
1,173,325 |
Ordinary shares subject to possible redemption as of September 30, 2022 |
|
$ |
266,693,693 |
|
Summary of basic and diluted net income per ordinary share |
The following table reflects the calculation of basic and diluted net income per ordinary share (in dollars, except per share amounts):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
Three Months Ended |
|
|
September 30, 2022 |
|
September 30, 2021 |
|
|
Class A |
|
Class B |
|
Class A |
|
Class B |
Basic and diluted net income per ordinary share |
|
|
|
|
|
|
|
|
|
|
|
|
Numerator: |
|
|
|
|
|
|
|
|
|
|
|
|
Allocation of net income |
|
$ |
1,598,937 |
|
$ |
399,734 |
|
$ |
7,288,281 |
|
$ |
2,932,047 |
Denominator: |
|
|
|
|
|
|
|
|
|
|
|
|
Weighted average shares outstanding |
|
|
26,514,780 |
|
|
6,628,695 |
|
|
16,477,155 |
|
|
6,628,695 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic and diluted net income per ordinary share |
|
$ |
0.06 |
|
$ |
0.06 |
|
$ |
0.44 |
|
$ |
0.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the Period from March 11, 2021 |
|
|
Nine Months Ended |
|
(Inception) through |
|
|
September 30, 2022 |
|
September 30, 2021 |
|
|
Class A |
|
Class B |
|
Class A |
|
Class B |
Basic and diluted net income per ordinary share |
|
|
|
|
|
|
|
|
|
|
|
|
Numerator: |
|
|
|
|
|
|
|
|
|
|
|
|
Allocation of net income |
|
$ |
49,787 |
|
$ |
12,447 |
|
$ |
5,539,602 |
|
$ |
4,673,803 |
Denominator: |
|
|
|
|
|
|
|
|
|
|
|
|
Weighted average shares outstanding |
|
|
26,514,780 |
|
|
6,628,695 |
|
|
7,467,479 |
|
|
6,300,368 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic and diluted net income per ordinary share |
|
$ |
0.00 |
|
$ |
0.00 |
|
$ |
0.74 |
|
$ |
0.74 |
|