| Shares Subject to Possible Redemption |
As of September 30, 2023 and December 31, 2022, the Class A ordinary shares subject to possible redemption
reflected on the Balance Sheets are reconciled in the following table:
|
Class A ordinary shares subject to possible redemption, December 31, 2021
|
|
$
|
232,300,000 |
|
|
Accretion of carrying value to redemption value
|
|
|
3,278,275
|
|
|
Class A ordinary shares subject to possible redemption, December 31, 2022
|
|
$
|
235,578,275
|
|
Accretion of carrying value to redemption value
|
|
|
9,498,542 |
|
| Class A ordinary shares subject to possible redemption as of September 30, 2023 |
|
$ |
245,076,817 |
|
|
| Reconciliation of Net Income Per Ordinary Share |
A reconciliation of net income per ordinary share is as follows:
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For the Three Months Ended
September 30, 2023
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For the Nine Months Ended
September 30, 2023
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For the Three Months Ended
September 30, 2022
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For the Nine Months Ended
September 30, 2022
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Class A
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Class B
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Class A
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Class B
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Basic and diluted net income per ordinary share
|
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Numerator:
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Allocation of net income, as adjusted
|
|
$
|
1,836,174
|
|
|
$
|
459,043
|
|
|
$
|
5,822,882
|
|
|
$
|
1,455,721
|
|
|
$ |
139,321 |
|
|
$ |
34,830 |
|
|
$ |
5,836,470 |
|
|
$ |
1,459,118 |
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Denominator:
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Basic and diluted weighted average shares outstanding
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
23,000,000 |
|
|
|
5,750,000 |
|
|
|
23,000,000 |
|
|
|
5,750,000 |
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|
Basic and diluted net income per ordinary share
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
$ |
0.01 |
|
|
$
|
0.01 |
|
|
$ |
0.25 |
|
|
$
|
0.25 |
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|