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v3.21.4

CONDENSED STATEMENTS OF CASH FLOWS - USD ($) | 2 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2021
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (5,129) | $ 22,828,766
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Compensation expense on Private Placement warrants | 0 | (79,548)
Interest earned on investments held in Trust Account | 0 | (58,104)
Formation costs paid by Sponsor in exchange for issuance of founder shares | 5,000 | 0
Changes in operating assets and liabilities: |  |
Prepaid expenses | 0 | 88,874
Accrued expenses | 0 | 632,644
Net cash used in operating activities | (129) | (780,221)
Cash Flows from Investing Activities: |  |
Investment of cash into trust Account | 0 | (2,760,000)
Net cash used in investing activities | 0 | (2,760,000)
Cash Flows from Financing Activities: |  |
Advances from related party | 700,000 | 0
Proceeds from promissory note - related party | 300,000 | 0
Payments of offering costs | (51,480) | (26,780)
Proceeds from sale of Private Placement Warrants | 0 | 2,760,000
Net cash provided by financing activities | 948,520 | 2,733,220
Net Change in Cash | 948,391 | (807,001)
Cash - Beginning of period | 0 | 1,144,776
Cash - Ending of period | 948,391 | 337,775
Non-Cash investing and financing activities: |  |
Offering costs included in accrued offering costs | 364,972 | 0
Change in value of Class A ordinary shares subject to possible redemption | 0 | 2,760,000
Deferred offering costs paid by Sponsor in exchange for the issuance of Class B ordinary shares | 20,000 |
Warrant [Member] |  |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Change in fair value of derivative liabilities | 0 | (22,902,838)
Forward Purchase Agreement [Member] |  |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Change in fair value of derivative liabilities | $ 0 | $ (1,290,015)

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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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