Quarterly report pursuant to Section 13 or 15(d)

Recurring Fair Value Measurements (Tables)

v3.23.3
Recurring Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Measurements, Recurring and Nonrecurring
The following tables presents fair value information as of September 30, 2023 and December 31, 2022 of the Company’s financial assets and liabilities that were accounted for at fair value on a recurring basis and indicates the fair value hierarchy of the valuation techniques the Company utilized to determine such fair value.
 
    
September 30, 2023
 
    
Level 1
    
Level 2
    
Level 3
 
Assets:
        
Investments held in Trust Account
   $ 61,439,377      $ —      $ —  
Liabilities:
        
Working Capital Loan Conversion Option
   $ —      $ —      $ —  
Public Warrants
     230,000        —          —    
Private Placement Warrants
     —          234,000        —    
  
 
 
    
 
 
    
 
 
 
   $ 230,000      $ 234,000      $ —  
  
 
 
    
 
 
    
 
 
 
    
December 31, 2022
 
    
Level 1
    
Level 2
    
Level 3
 
Assets:
        
Investments held in Trust Account
   $ 239,365,794      $ —      $ —  
Liabilities:
        
Working Capital Loan Conversion Option
   $ —      $ —      $ —  
Public Warrants
     460,000        —          —    
Private Placement Warrants
     —          468,000        —    
  
 
 
    
 
 
    
 
 
 
   $ 460,000      $ 468,000      $ —