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STATEMENT OF CASH FLOWS (Restated) - USD ($) | 11 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2020
Cash Flows from Operating Activities: |  |
Net loss | $ (29,914,748) | $ (29,914,748)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
Change in fair value of warrants liability | 17,328,667 | 17,328,667
Change in fair value of FPA liability | 10,399,002 | 10,399,002
Changes in operating assets and liabilities: |  |
Prepaid expenses | (209,790) |
Accrued expenses | 613,050 |
Net cash used in operating activities | (402,768) |
Cash Flows from Investing Activities: |  |
Investment of cash in Trust Account | (517,500,000) |
Net cash used in investing activities | (517,500,000) |
Cash Flows from Financing Activities: |  |
Proceeds from issuance of Class B ordinary shares to BGPT Trebia LP | 25,000 |
Proceeds from sale of Units, net of underwriting discounts paid | 507,150,000 |
Proceeds from sale of Private Placement Warrants | 12,350,000 |
Proceeds from promissory note - related party | 150,000 |
Repayment of promissory note - related party | (150,000) |
Payment of offering costs | (778,589) |
Net cash provided by financing activities | 518,746,411 |
Net Change in Cash | 843,643 |
Cash - Ending | 843,643 | 843,643
Non-Cash Investing and Financing Activities: |  |
Initial classification of Class A ordinary shares subject to possible redemption | 459,696,714 | 459,696,714
Initial classification of warrant liability | 35,676,668 | 35,676,668
Initial classification of FPA liability | 255,538 | $ 255,538
Change in value of Class A ordinary shares subject to possible redemption | (64,429,035) |
Deferred underwriting fee payable | $ 18,112,500 |

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