| Schedule of the effect of the correction on each financial statement line item |
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As Previously |
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Balance Sheet as of March 9, 2021 (audited) |
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Reported |
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Adjustment |
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As Restated |
Class A ordinary shares subject to possible redemption |
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$ |
313,273,580 |
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$ |
31,726,420 |
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$ |
345,000,000 |
Class A ordinary shares |
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$ |
317 |
|
$ |
(317) |
|
$ |
— |
Additional paid-in capital |
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$ |
5,654,268 |
|
$ |
(5,654,268) |
|
$ |
— |
Accumulated deficit |
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$ |
(655,442) |
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$ |
(26,071,835) |
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$ |
(26,727,277) |
Total Shareholders’ Deficit |
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$ |
5,000,006 |
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$ |
(31,726,420) |
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$ |
(26,726,414) |
Number of Shares Subject to Redemption |
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31,327,358 |
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3,172,642 |
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34,500,000 |
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Balance Sheet as of March 31, 2021 (unaudited) |
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Class A ordinary shares subject to possible redemption |
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$ |
318,449,620 |
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$ |
26,550,380 |
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$ |
345,000,000 |
Class A ordinary shares |
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$ |
266 |
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$ |
(266) |
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$ |
— |
Additional paid-in capital |
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$ |
487,279 |
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$ |
(478,279) |
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$ |
— |
Accumulated deficit |
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$ |
4,520,599 |
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$ |
(26,071,835) |
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$ |
(21,551,236) |
Total Shareholders’ Deficit |
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$ |
5,000,007 |
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$ |
(26,550,380) |
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$ |
(21,550,373) |
Number of Shares Subject to Redemption |
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31,844,962 |
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2,655,038 |
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34,500,000 |
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Balance Sheet as of June 30, 2021 (unaudited) |
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Class A ordinary shares subject to possible redemption |
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$ |
312,681,440 |
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$ |
32,318,560 |
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$ |
345,000,000 |
Class A ordinary shares |
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$ |
323 |
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$ |
(323) |
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$ |
— |
Additional paid-in capital |
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$ |
6,246,402 |
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$ |
(6,246,402) |
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$ |
— |
Accumulated deficit |
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$ |
(1,247,583) |
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$ |
(26,071,835) |
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$ |
(27,319,418) |
Total Shareholders’ Deficit |
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$ |
5,000,005 |
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$ |
(32,318,560) |
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$ |
(27,318,555) |
Number of Shares Subject to Redemption |
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31,268,144 |
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3,231,856 |
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34,500,000 |
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Statement of Operations for the Three Months Ended March 31, 2021 (unaudited) |
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Basic and diluted weighted average shares outstanding, Class A Ordinary Shares |
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34,500,000 |
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(26,066,667) |
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8,433,333 |
Basic and diluted net (income) per share, Class A Ordinary Shares |
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$ |
— |
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$ |
0.28 |
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$ |
0.28 |
Basic and diluted weighted average shares outstanding, Class B Ordinary Shares |
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7,787,500 |
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— |
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7,787,500 |
Basic and diluted net (income) per share, Class B Ordinary Shares |
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$ |
0.58 |
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$ |
(0.30) |
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$ |
0.28 |
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Statement of Operations for the Three Months Ended June 30, 2021 (unaudited) |
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Basic and diluted weighted average shares outstanding, Class A Ordinary Shares |
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34,500,000 |
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— |
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34,500,000 |
Basic and diluted net (loss) per share, Class A Ordinary Shares |
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$ |
— |
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$ |
(0.13) |
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$ |
(0.13) |
Basic and diluted weighted average shares outstanding, Class B Ordinary Shares |
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8,625,000 |
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— |
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8,625,000 |
Basic and diluted net (loss) per share, Class B Ordinary Shares |
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$ |
(0.67) |
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$ |
0.54 |
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$ |
(0.13) |
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Statement of Operations for the Six Months Ended June 30, 2021 (unaudited) |
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Basic and diluted weighted average shares outstanding, Class A Ordinary Shares |
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34,500,000 |
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(12,961,326) |
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21,538,674 |
Basic and diluted net (loss) per share, Class A Ordinary Shares |
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$ |
— |
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$ |
(0.04) |
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$ |
(0.04) |
Basic and diluted weighted average shares outstanding, Class B Ordinary Shares |
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8,208,564 |
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— |
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8,208,564 |
Basic and diluted net (loss) per share, Class B Ordinary Shares |
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$ |
(0.16) |
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$ |
0.12 |
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$ |
(0.04) |
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Statement of Cash Flows for the Three Months Ended March 31, 2021 (unaudited) |
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Disclosure of initial classification of ordinary shares subject to possible redemption |
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$ |
313,273,580 |
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$ |
(313,273,580) |
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$ |
— |
Disclosure of change in value of Class A ordinary shares subject to possible redemption |
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$ |
5,176,040 |
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$ |
(5,176,040) |
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$ |
— |
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Statement of Cash Flows for the Six Months Ended June 30, 2021 (unaudited) |
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Disclosure of initial classification of ordinary shares subject to possible redemption |
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$ |
313,273,580 |
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$ |
(313,273,580) |
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$ |
— |
Disclosure of change in value of Class A ordinary shares subject to possible redemption |
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$ |
5,768,180 |
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$ |
(5,768,180) |
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$ |
— |
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Statement of Changes in Shareholders' Equity (Deficit) for the Period Ended March 31, 2021 (unaudited) |
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Sale of 34,500,000 Units, net of underwriting discounts, offering costs and fair value of Public Warrant liability |
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314,848,028 |
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(314,848,028) |
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— |
Class A ordinary shares subject to possible redemption |
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(318,449,620) |
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318,449,620 |
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— |
Accretion to Class A Ordinary Shares subject to possible redemption |
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— |
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(30,151,972) |
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(30,151,972) |
Total Shareholders’ Equity (Deficit) |
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5,000,007 |
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(26,550,380) |
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(21,550,373) |
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Statement of Changes in Shareholders' Equity (Deficit) for the Period Ended June 30, 2021 (unaudited) |
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Change in value of Class A ordinary shares subject to redemption |
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5,768,180 |
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(5,768,180) |
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— |
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