| Schedule of gross holding gains (losses) and fair value of held-to-maturity securities |
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Gross |
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Amortized |
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Holding |
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Held-To-Maturity |
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Cost |
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(Loss) Gain |
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Fair Value |
September 30, 2022 |
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U.S. Treasury Bill (Matures on December 1, 2022) |
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$ |
346,923,658 |
|
$ |
(20,808) |
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$ |
346,902,850 |
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December 31, 2021 |
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Treasury Obligations Fund |
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$ |
— |
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$ |
— |
|
$ |
345,034,025 |
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| Schedule of Company's assets and liabilities that are measured at fair value on a recurring basis |
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September 30, |
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December 31, |
Description |
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Level |
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2022 |
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2021 |
Assets: |
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Cash and marketable securities held in Trust Account |
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1 |
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$ |
346,928,118 |
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$ |
345,034,441 |
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Liabilities: |
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Warrant liabilities - Public Warrants |
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1 |
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$ |
345,000 |
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$ |
6,440,000 |
Warrant liabilities - Private Placement Warrants |
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2 |
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$ |
194,000 |
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$ |
3,621,333 |
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| Schedule of changes in the fair value of Level 3 warrant liabilities |
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Private Placement |
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Public |
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Warrant Liabilities |
Fair value as of January 1, 2021 |
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$ |
— |
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$ |
— |
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$ |
— |
Initial measurement on February 23, 2021 |
|
|
9,505,999 |
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|
16,905,000 |
|
|
26,410,999 |
Change in fair value |
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(5,237,999) |
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(9,315,000) |
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(14,552,999) |
Fair value as of March 31, 2021 |
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4,268,000 |
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|
7,590,000 |
|
|
11,858,000 |
Change in fair value |
|
|
1,810,666 |
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|
3,220,000 |
|
|
5,030,666 |
Transfer to Level 1 |
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— |
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(10,810,000) |
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|
(10,810,000) |
Transfer to Level 2 |
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|
(6,078,666) |
|
|
— |
|
|
(6,078,666) |
Fair value as of June 30, 2021 |
|
|
— |
|
|
— |
|
|
— |
Change in fair value |
|
|
— |
|
|
— |
|
|
— |
Fair value as of September 30, 2021 |
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$ |
— |
|
$ |
— |
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$ |
— |
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