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v3.23.1

Statements of Cash Flows - USD ($) | 11 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (482,997) | $ 1,059,800
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Loss on sale of Private Placement Warrants | 343,999 | 30,000
Gain on investments held in Trust Account | (311) | (2,542,494)
Realized gain on investments held in Trust Account | (170) | 0
Changes in operating assets and liabilities: |  |
Prepaid expenses | (1,075,033) | 560,833
Accounts payable | 33,057 | 18,394
Due to Sponsor | 2,284 | 0
Accrued expenses | 79,875 | 429,305
Accrued offering costs | 0 | (8,755)
Accrued expenses - related party | 0 | 39,000
Net cash used in operating activities | (1,099,296) | (413,917)
Cash Flows from Investing Activities: |  |
Cash deposited in Trust Account | (202,000,000) | (25,250,000)
Net cash used in investing activities | (202,000,000) | (25,250,000)
Cash Flows from Financing Activities: |  |
Proceeds from Initial Public Offering, net of underwriting discount paid | 196,000,000 | 24,500,000
Proceeds from sale of Private Placement Warrants | 8,600,000 | 750,000
Proceeds from issuance of Class B ordinary shares to Sponsor | 25,000 | 0
Proceeds from issuance of Class B ordinary shares to Anchor Investors | 6,750 | 0
Payment of offering costs | (656,623) | 0
Net cash provided by financing activities | 203,975,127 | 25,250,000
Net Change in Cash | 875,831 | (413,917)
Cash - Beginning of period | 0 | 875,831
Cash - End of period | 875,831 | 461,914
Non-cash investing and financing activities: |  |
Deferred offering costs included in accrued offering costs | 320,185 |
Excess fair value of Founder Shares attributable to Anchor Investors | 13,605,750 | 0
Accretion of Class A ordinary shares subject to redemption value | 36,958,138 | 2,442,494
Initial accretion of Class A ordinary shares from issuance of over-allotment warrants | 0 | 2,806,250
Deferred underwriting fee payable | 7,000,000 | 875,000
Forfeiture of Class B ordinary shares by Sponsor | $ 225 | $ 13

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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + 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 (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of realized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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