Schedule of reconciliation of class A ordinary shares |
At December 31, 2022 and 2021, the Class A ordinary shares reflected in the balance sheets are reconciled in the following table:
|
|
|
|
Gross proceeds |
|
$ |
345,000,000 |
Less: |
|
|
|
Proceeds allocated to Public Warrants |
|
|
(16,905,000) |
Class A ordinary shares issuance costs |
|
|
(18,596,985) |
Plus: |
|
|
|
Accretion of carrying value to redemption value |
|
|
35,501,985 |
Class A ordinary shares subject to possible redemption as of December 31, 2021 |
|
$ |
345,000,000 |
Plus: |
|
|
|
Accretion of carrying value to redemption value |
|
|
4,743,202 |
Class A ordinary shares subject to possible redemption as of December 31, 2022 |
|
$ |
349,743,202 |
|
Schedule 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):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended December 31, |
|
|
2022 |
|
2021 |
|
|
Class A |
|
Class B |
|
Class A |
|
Class B |
Basic net income per ordinary share |
|
|
|
|
|
|
|
|
|
|
|
|
Numerator: |
|
|
|
|
|
|
|
|
|
|
|
|
Allocation of net income |
|
$ |
9,359,718 |
|
$ |
2,339,930 |
|
$ |
10,754,434 |
|
$ |
3,085,755 |
Denominator: |
|
|
|
|
|
|
|
|
|
|
|
|
Basic weighted average shares outstanding |
|
|
34,500,000 |
|
|
8,625,000 |
|
|
29,490,411 |
|
|
8,461,644 |
Basic net income per ordinary share |
|
$ |
0.27 |
|
$ |
0.27 |
|
$ |
0.36 |
|
$ |
0.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted net income per ordinary share |
|
|
|
|
|
|
|
|
|
|
|
|
Numerator: |
|
|
|
|
|
|
|
|
|
|
|
|
Allocation of net income |
|
$ |
9,359,718 |
|
$ |
2,339,930 |
|
$ |
10,708,342 |
|
$ |
3,131,847 |
Denominator: |
|
|
|
|
|
|
|
|
|
|
|
|
Diluted weighted average shares outstanding |
|
|
34,500,000 |
|
|
8,625,000 |
|
|
29,490,411 |
|
|
8,625,000 |
Diluted net income per ordinary share |
|
$ |
0.27 |
|
$ |
0.27 |
|
$ |
0.36 |
|
$ |
0.36 |
|