Summary of reconciliation of common stock subject to possible redemption |
At September 30, 2022 and December 31, 2021, the Class A common stock reflected in the condensed consolidated balance sheets are reconciled in the following table: | | | | Gross proceeds | | $ | 334,215,700 | Less: | | | | Proceeds allocated to Public Warrants | | | (12,700,197) | Common stock issuance costs | | | (18,132,174) | Plus: | | | | Accretion of carrying value to redemption value | | | 30,832,371 | Class A Common stock subject to possible redemption, December 31, 2021 | | | 334,215,700 | Plus: | | | | Accretion of carrying value to redemption value | | | — | Class A Common stock subject to possible redemption, March 31, 2022 | | | 334,215,700 | Plus: | | | | Accretion of carrying value to redemption value | | | 440,203 | Class A Common stock subject to possible redemption, June 30, 2022 | | | 334,655,903 | Less: | | | | Redemption of Class A common stock on September 7, 2022 | | | (302,873,885) | Plus: | | | | Accretion of carrying value to redemption value | | | 1,110,667 | Class A Common stock subject to possible redemption, September 30, 2022 | | $ | 32,892,685 |
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Summary of calculation of basic and diluted net income (loss) per common share |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | Nine Months Ended | | | September 30, | | September 30, | | September 30, | | September 30, | | | 2022 | | 2021 | | 2022 | | 2021 | | | Class A | | | Class B | | | Class A | | | Class B | | Class A | | Class B | | Class A | | Class B | Numerator: | | | | | | | | | | | | | | | | | | | | | | | | | Allocation of net income | | $ | 333,860 | | $ | 105,144 | | $ | 15,974,063 | | $ | 3,993,516 | | $ | 9,027,332 | | $ | 2,425,352 | | $ | 13,635,696 | | $ | 3,408,924 | Denominator: | | | | | | | | | | | | | | | | | | | | | | | | | Basic and diluted weighted average ordinary share outstanding | | | 26,530,664 | | | 8,355,393 | | | 33,421,570 | | | 8,355,393 | | | 31,099,360 | | | 8,355,393 | | | 33,421,570 | | | 8,355,393 | Basic and diluted net income per ordinary share | | $ | 0.01 | | $ | 0.01 | | $ | 0.48 | | $ | 0.48 | | $ | 0.29 | | $ | 0.29 | | $ | 0.41 | | $ | 0.41 |
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