|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current assets: | |||||||||||
| Cash | |||||||||||
| Prepaid expenses | |||||||||||
| Total current assets | |||||||||||
| Derivative assets | |||||||||||
| Cash and investments held in Trust Account | |||||||||||
| Total Assets | |||||||||||
| Liabilities, Commitments and Contingencies and Shareholders' Deficit: | |||||||||||
| Current liabilities: | |||||||||||
| Accounts payable | |||||||||||
| Accrued expenses | |||||||||||
| Note payable - related party | |||||||||||
| Due to related party | |||||||||||
| Total current liabilities | |||||||||||
| Deferred legal fees | |||||||||||
| Non-current accounts payable and accrued expenses | |||||||||||
| Working capital loan, at fair value | |||||||||||
| Promissory note - related party, net of discount | |||||||||||
| Conversion option liability, at fair value | |||||||||||
| Deferred underwriting commissions | |||||||||||
| Derivative liabilities | |||||||||||
| Total liabilities | |||||||||||
| Class A ordinary shares, $0.0001 par value; 4,537,338 shares and 40,250,000 shares subject to possible redemption at $10.88 and $10.15 per share at September 30, 2023 and December 31, 2022, respectively | |||||||||||
| Class A ordinary shares subject to redemption | |||||||||||
| Common Stock Subject to Possible Redemption | |||||||||||
| Total class A ordinary shares, $0.0001 par value; 4,537,338 shares and 40,250,000 shares subject to possible redemption at $10.88 and $10.15 per share at September 30, 2023 and December 31, 2022, respectively | |||||||||||
| Shareholders' Deficit: | |||||||||||
| Ordinary shares | |||||||||||
| Class A ordinary shares | |||||||||||
| Class B ordinary shares | |||||||||||
| Additional paid-in capital | |||||||||||
| Accumulated deficit | |||||||||||
| Class A ordinary shares | |||||||||||
| Class B ordinary shares | |||||||||||
| Total shareholders' deficit | |||||||||||
| Total Liabilities, Commitments and Contingencies and Shareholders' Deficit |
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