Schedule of reconciliation of class A ordinary shares |
At September 30, 2022 and December 31, 2021, the Class A ordinary shares reflected in the condensed balance sheets are reconciled in the following table:
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Gross proceeds |
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$ |
345,000,000 |
Less: |
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Proceeds allocated to Public Warrants |
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(16,905,000) |
Class A ordinary shares issuance costs |
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(18,596,985) |
Plus: |
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Accretion of carrying value to redemption value |
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|
35,501,985 |
Class A ordinary shares subject to possible redemption as of December 31, 2021 |
|
$ |
345,000,000 |
Plus: |
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Accretion of carrying value to redemption value |
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|
1,928,118 |
Class A ordinary shares subject to possible redemption as of September 30, 2022 |
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$ |
346,928,118 |
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Schedule of basic and diluted net income (loss) per ordinary share |
The following table reflects the calculation of basic and diluted net income per ordinary share (in dollars, except per share amounts):
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For the Three Months Ended September 30, |
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For the Nine Months Ended September 30, |
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2022 |
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2021 |
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2022 |
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2021 |
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Class A |
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Class B |
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Class A |
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Class B |
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Class A |
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Class B |
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Class A |
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Class B |
Basic net income per ordinary share |
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Numerator: |
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Allocation of net income |
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$ |
1,697,464 |
|
$ |
424,366 |
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$ |
4,021,586 |
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$ |
1,005,396 |
|
$ |
7,062,098 |
|
$ |
1,765,524 |
|
$ |
10,162,713 |
|
$ |
3,085,434 |
Denominator: |
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Basic weighted average shares outstanding |
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34,500,000 |
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8,625,000 |
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34,500,000 |
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8,625,000 |
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34,500,000 |
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8,625,000 |
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27,675,824 |
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8,402,473 |
Basic net income per ordinary share |
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$ |
0.05 |
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$ |
0.05 |
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$ |
0.12 |
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$ |
0.12 |
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$ |
0.20 |
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$ |
0.20 |
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$ |
0.37 |
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$ |
0.37 |
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Diluted net income per ordinary share |
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Numerator: |
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Allocation of net income |
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$ |
1,697,464 |
|
$ |
424,366 |
|
$ |
4,021,586 |
|
$ |
1,005,396 |
|
$ |
7,062,098 |
|
$ |
1,765,524 |
|
$ |
10,162,713 |
|
$ |
3,085,434 |
Denominator: |
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Diluted weighted average shares outstanding |
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34,500,000 |
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8,625,000 |
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34,500,000 |
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8,625,000 |
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34,500,000 |
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|
8,625,000 |
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27,675,824 |
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|
8,625,000 |
Diluted net income per ordinary share |
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$ |
0.05 |
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$ |
0.05 |
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$ |
0.12 |
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$ |
0.12 |
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$ |
0.20 |
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$ |
0.20 |
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$ |
0.37 |
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$ |
0.36 |
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