| Schedule of assets and liabilities that are measured at fair value on a recurring basis |
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March 31,
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December 31,
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Level
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2021
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2020
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Assets:
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Cash and marketable securities held in Trust Account
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1
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$
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215,289,800
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$
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215,275,732
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Liabilities:
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Warrant Liability – Public Warrants
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1
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$
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10,906,000
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$
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15,282,750
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Warrant Liability – Private Placement Warrants
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3
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$
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6,895,734
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$
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9,663,101
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December 31,
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Level
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2020
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Assets:
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|
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Cash and marketable securities held in Trust Account
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1
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$
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215,275,732
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Liabilities:
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Warrant Liabilities – Public Warrants
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1
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$
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15,282,749
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Warrant Liabilities – Private Placement Warrants
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3
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$
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9,663,101
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| Schedule of changes in the fair value of warrant liabilities |
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Private Placement
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Public
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Warrant Liabilities
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Fair value as of January 1, 2021
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$
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9,663,101
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$
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15,282,750
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$
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24,945,850
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Change in valuation inputs or other assumptions
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(2,767,367)
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(4,376,750)
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(7,144,117)
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Fair value as of March 31, 2021
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$
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6,895,734
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$
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10,906,000
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$
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17,801,733
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Private
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Warrant
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Placement
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Public
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Liabilities
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Fair value as of October 27, 2020
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$
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—
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$
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—
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$
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—
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Initial measurement on October 27, 2020 (IPO)
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6,933,333
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10,666,667
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17,600,000
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Measurement on November 9, 2020 (Over-Allotment)
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325,334
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813,333
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1,138,667
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Change in valuation inputs or other assumptions
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2,404,434
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3,802,749
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6,207,183
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Fair value as of December 31, 2020
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$
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9,663,101
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$
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15,282,749
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$
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24,945,850
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