Summary of assets that are measured at fair value on a recurring basis |
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31,
|
|
December 31,
|
Description
|
|
Level
|
|
2021
|
|
2020
|
Assets:
|
|
|
|
|
|
|
|
|
Marketable securities held in Trust Account
|
|
1
|
|
$
|
276,947,475
|
|
$
|
276,943,339
|
|
|
|
|
|
|
|
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
Warrant Liability - Public Warrants
|
|
1
|
|
|
22,916,668
|
|
|
22,366,667
|
Warrant Liability - Private Placement Warrants
|
|
3
|
|
|
14,700,000
|
|
|
14,400,000
|
|
|
Schedule of assets that are measured at fair value on a recurring basis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31,
|
|
December 31,
|
Description
|
|
Level
|
|
2020
|
|
2019
|
Assets:
|
|
|
|
|
|
|
|
|
Marketable securities held in Trust Account
|
|
1
|
|
$
|
276,943,339
|
|
$
|
276,261,596
|
|
|
|
|
|
|
|
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
Warrant Liability – Public Warrants
|
|
1
|
|
|
22,366,667
|
|
|
9,716,667
|
Warrant Liability – Private Placement Warrants
|
|
3
|
|
|
14,400,000
|
|
|
6,400,000
|
|
Schedule of changes in the fair value of warrant liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
Private
|
|
|
|
Warrant
|
|
|
Placement
|
|
Public
|
|
Liabilities
|
Fair value as of Janaury 1, 2021
|
|
$
|
14,400,000
|
|
$
|
22,366,667
|
|
$
|
36,766,667
|
Change in fair value of warrant liabilities
|
|
|
300,000
|
|
|
550,001
|
|
|
850,001
|
Fair value as of March 31, 2021
|
|
$
|
14,700,000
|
|
$
|
22,916,668
|
|
$
|
37,616,668
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Private
|
|
|
|
|
Warrant
|
|
|
Placement
|
|
Public
|
|
Liabilities
|
Fair value –
|
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
Initial measurement on September 17, 2019 (IPO)
|
|
|
7,300,000
|
|
|
11,000,000
|
|
|
18,300,000
|
Change in valuation inputs or other assumptions
|
|
|
(900,000)
|
|
|
(1,283,333)
|
|
|
(2,183,333)
|
Fair value as of December 31, 2019
|
|
$
|
6,400,000
|
|
$
|
9,716,667
|
|
$
|
16,116,667
|
Change in valuation inputs or other assumptions
|
|
|
8,000,000
|
|
|
12,650,000
|
|
|
20,650,000
|
Fair value as of December 31, 2020
|
|
$
|
14,400,000
|
|
$
|
22,366,667
|
|
$
|
36,766,667
|
|