| Schedule of impact on revision of financial statements |
| Balance Sheet as of February 16, 2021 (unaudited) |
|
As Previously
Reported |
|
|
Adjustment |
|
|
As Revised |
|
| Class A ordinary shares subject to possible redemption |
|
$ |
210,576,766 |
|
|
$ |
42,423,234 |
|
|
$ |
253,000,000 |
|
| Class A ordinary shares |
|
$ |
424 |
|
|
$ |
(424 |
) |
|
$ |
— |
|
| Additional paid-in capital |
|
$ |
5,303,723 |
|
|
$ |
(5,303,723 |
) |
|
$ |
— |
|
| Accumulated deficit |
|
$ |
(304,770 |
) |
|
$ |
(37,119,087 |
) |
|
$ |
(37,423,857 |
) |
| Total Stockholders’ Equity (Deficit) |
|
$ |
5,000,010 |
|
|
$ |
(42,423,234 |
) |
|
$ |
(37,423,224 |
) |
| Balance Sheet as of March 31, 2021 (unaudited) |
|
As Previously
Reported |
|
|
Adjustment |
|
|
As Revised |
|
| Class A ordinary shares subject to possible redemption |
|
$ |
208,995,955 |
|
|
$ |
44,004,045 |
|
|
$ |
253,000,000 |
|
| Class A ordinary shares |
|
$ |
440 |
|
|
$ |
(440 |
) |
|
$ |
— |
|
| Additional paid-in capital |
|
$ |
6,884,518 |
|
|
$ |
(6,884,518 |
) |
|
$ |
— |
|
| Accumulated deficit |
|
$ |
(1,885,581 |
) |
|
$ |
(37,119,087 |
) |
|
$ |
(39,004,668 |
) |
| Total Stockholders’ Equity (Deficit) |
|
$ |
5,000,010 |
|
|
$ |
(44,004,045 |
) |
|
$ |
(39,004,035 |
) |
| Balance Sheet as of June 30, 2021 (unaudited) |
|
As Previously
Reported |
|
|
Adjustment |
|
|
As Revised |
|
| Class A ordinary shares subject to possible redemption |
|
$ |
208,257,092 |
|
|
$ |
44,742,908 |
|
|
$ |
253,000,000 |
|
| Class A ordinary shares |
|
$ |
448 |
|
|
$ |
(448 |
) |
|
$ |
— |
|
| Additional paid-in capital |
|
$ |
7,623,373 |
|
|
$ |
(7,623,373 |
) |
|
$ |
— |
|
| Accumulated deficit |
|
$ |
(2,624,449 |
) |
|
$ |
(37,119,087 |
) |
|
$ |
(39,743,536 |
) |
| Total Stockholders’ Equity (Deficit) |
|
$ |
5,000,005 |
|
|
$ |
(44,742,908 |
) |
|
$ |
(39,742,903 |
) |
|
| Schedule of impact on revision of income statements |
| Statement of Operations For the three months ended March 31, 2021 (unaudited) |
|
As Previously
Reported |
|
|
Adjustment |
|
|
As Revised |
|
| Weighted average shares
outstanding, Class A ordinary shares (redeemable) |
|
|
— |
|
|
|
12,087,778 |
|
|
|
12,087,778 |
|
| Basic and diluted
net income per Class A ordinary shares (redeemable) |
|
$ |
— |
|
|
$ |
2.97 |
|
|
$ |
2.97 |
|
| Weighted average shares
outstanding, Class B ordinary shares (non redeemable) |
|
|
7,921,054 |
|
|
|
(2,026,887 |
) |
|
|
5,894,167 |
|
| Basic and diluted
net loss per Class B ordinary shares (non redeemable) |
|
$ |
(0.24 |
) |
|
$ |
0.14 |
|
|
$ |
(0.10 |
) |
| Statement of Operations For the three months ending June 30, 2021 (unaudited) |
|
As Previously
Reported |
|
|
Adjustment |
|
|
As Revised |
|
| Weighted average shares
outstanding, Class A ordinary shares (redeemable) |
|
|
— |
|
|
|
25,300,000 |
|
|
|
25,300,000 |
|
| Basic and diluted
net loss per Class A ordinary shares (redeemable) |
|
$ |
— |
|
|
$ |
(0.02 |
) |
|
$ |
(0.02 |
) |
| Weighted average shares
outstanding, Class B ordinary shares (non redeemable) |
|
|
10,726,807 |
|
|
|
(4,401,807 |
) |
|
|
6,325,000 |
|
| Basic and diluted
net loss per Class B ordinary shares (non redeemable) |
|
$ |
(0.07 |
) |
|
$ |
0.05 |
|
|
$ |
(0.02 |
) |
| Statement of Operations For the six months ended June 30, 2021 (unaudited) |
|
As Previously
Reported |
|
|
Adjustment |
|
|
As Revised |
|
| Weighted average shares
outstanding, Class A ordinary shares (redeemable) |
|
|
— |
|
|
|
18,730,387 |
|
|
|
18,730,387 |
|
| Basic and diluted
net income per Class A ordinary shares (redeemable) |
|
$ |
— |
|
|
$ |
1.88 |
|
|
$ |
1.88 |
|
| Weighted average shares
outstanding, Class B ordinary shares (non redeemable) |
|
|
9,386,872 |
|
|
|
(3,276,099 |
) |
|
|
6,110,773 |
|
| Basic and diluted
net loss per Class B ordinary shares (non redeemable) |
|
$ |
(0.28 |
) |
|
$ |
0.17 |
|
|
$ |
(0.11 |
) |
*The "As previously reported"
weighted average shares outstanding and basic and diluted net loss per share included Class B shares and Class A shares that were classified
to equity.
|