XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
General and administrative expenses $ 199,885 $ 805,416 $ 785,145 $ 1,676,601
Administrative expenses - related party 60,000 60,000 180,000 180,000
Loss from operations (259,885) (865,416) (965,145) (1,856,601)
Other income (expenses):        
Change in fair value of derivative warrant liabilities   4,364,000 10,037,200 8,946,200
Change in fair value of Working Capital Loan - related party 517,997   525,060  
Financing costs - derivative warrant liabilities       (776,880)
Interest income from investments held in Trust Account 1,248,064 4,241 1,662,611 12,110
Interest expense from Working Capital Loan - related party (22,926)   (52,959)  
Total other income 1,743,135 4,368,241 12,171,912 8,181,430
Net income $ 1,483,250 $ 3,502,825 $ 11,206,767 $ 6,324,829
Class A ordinary shares        
Other income (expenses):        
Weighted Average Number of Shares Outstanding - basic 27,600,000 27,600,000 27,600,000 26,839,560
Weighted Average Number of Shares Outstanding - diluted 27,600,000 27,600,000 27,600,000 26,839,560
Basic net income (loss) per share $ 0.04 $ 0.10 $ 0.32 $ 0.19
Diluted net income (loss) per share $ 0.04 $ 0.10 $ 0.32 $ 0.19
Class B ordinary shares        
Other income (expenses):        
Weighted Average Number of Shares Outstanding - basic 6,900,000 6,900,000 6,900,000 6,863,736
Weighted Average Number of Shares Outstanding - diluted 6,900,000 6,900,000 6,900,000 6,900,000
Basic net income (loss) per share $ 0.04 $ 0.10 $ 0.32 $ 0.19
Diluted net income (loss) per share $ 0.04 $ 0.10 $ 0.32 $ 0.19