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v3.23.2

Condensed Statements of Cash Flows - USD ($) | 3 Months Ended | 6 Months Ended | 8 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities: |  |  |  |  |  |  |
Net income (loss) |  |  | $ 1,040,344 | $ 181,010 | $ (28,745) | $ 4,408,361 |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |  |  |  |
Unrealized gain on investments held in Trust Account | $ (302,524) | $ (327,833) | (2,082,586) | (468,724) | (15,806) | (4,948,194) |
Change in fair value of warrants | (29,000) | (137,750) | 21,750 | (253,750) | (137,750) | (413,250) |
Transaction costs allocated to warrant issuance |  |  |  |  | 880 |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Prepaid expenses and other assets |  |  | 1,853 | 182,671 | (591,780) | 446,609 |
Due to affiliate |  |  | 60,000 | 60,000 | 20,000 | 120,000 |
Accounts payable and accrued expenses |  |  | 484,464 | 139,859 | 39,375 | 171,079 |
Net cash used in operating activities |  |  | (474,176) | (158,936) | (713,826) | (215,395) |
Cash Flows from Investing Activities: |  |  |  |  |  |  |
Cash deposited to Trust Account |  |  |  |  | (351,900,000) |  |
Cash withdrawn from Trust Account in connection with redemption |  |  | 333,270,649 |  |  |  |
Net cash used in investing activities |  |  | 333,270,649 |  | (351,900,000) |  |
Cash Flows from Financing Activities: |  |  |  |  |  |  |
Proceeds from initial public offering, net of underwriting fees |  |  |  |  | 339,000,000 |  |
Proceeds from sale of private units |  |  |  |  | 14,500,000 |  |
Proceeds from issuance of Class B ordinary shares to Sponsor |  |  |  |  | 25,000 |  |
Payment of offering costs |  |  |  |  | (566,594) |  |
Proceeds from related party note payable |  |  | 901,000 |  |  |  |
Redemption of ordinary shares |  |  | (333,270,649) |  |  |  |
Net cash provided by financing activities |  |  | (332,369,649) |  | 352,958,406 |  |
Net Change in Cash |  |  | 426,824 | (158,936) | 344,581 | (215,395) |
Cash – Beginning |  |  | 129,186 | 344,581 |  | 344,581 |
Cash – Ending | $ 556,010 | $ 185,645 | 556,010 | 185,645 | 344,581 | 129,186 | $ 344,581
Supplemental disclosure of noncash activities: |  |  |  |  |  |  |
Sale of Class A shares to Investor |  |  | 3,955,111 |  |  |  |
Sale of Warrants |  |  | 20,000 |  |  |  |
Remeasurement for redeemable shares to redemption value |  |  | $ 2,082,587 |  |  | 4,964,000 | $ 39,982,817
Deferred underwriting commissions payable |  |  |  |  | 14,700,000 |  |
Initial classification of warrant liability |  |  |  |  | 558,250 |  |
Initial value of Class A ordinary shares subject to possible redemption |  |  |  |  | 345,000,000 |  |
Change in value of Class A ordinary shares subject to redemption amount |  |  |  |  | $ 39,982,817 | $ 4,964,000 |

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