Summary of assets and liabilities that are measured at fair value on a recurring basis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value measured as of March 31, 2021
|
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
Cash and Marketable Securities Held in Trust
|
|
$
|
500,026,153
|
|
$
|
—
|
|
$
|
—
|
|
$
|
500,026,153
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant derivative liability
|
|
|
|
|
|
|
|
|
|
|
|
|
Public Warrants
|
|
$
|
24,830,000
|
|
$
|
—
|
|
$
|
—
|
|
$
|
24,830,000
|
Sponsor Warrants
|
|
|
—
|
|
|
—
|
|
|
19,680,000
|
|
|
19,680,000
|
Total Warrant derivative liability
|
|
$
|
24,830,000
|
|
$
|
—
|
|
$
|
19,680,000
|
|
$
|
44,510,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value measured as of December 31, 2020
|
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
Cash and Marketable Securities Held in Trust
|
|
$
|
500,078,624
|
|
$
|
—
|
|
$
|
—
|
|
$
|
500,078,624
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant derivative liability
|
|
|
|
|
|
|
|
|
|
|
|
|
Public Warrants
|
|
$
|
37,000,000
|
|
$
|
—
|
|
$
|
—
|
|
$
|
37,000,000
|
Sponsor Warrants
|
|
|
—
|
|
|
18,720,000
|
|
|
—
|
|
|
18,720,000
|
Total Warrant derivative liability
|
|
$
|
37,000,000
|
|
$
|
18,720,000
|
|
$
|
—
|
|
$
|
55,720,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value measured as of December 31, 2020
|
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
Cash and Marketable Securities Held in Trust
|
|
$
|
500,078,624
|
|
$
|
—
|
|
$
|
—
|
|
$
|
500,078,624
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant derivative liability
|
|
|
|
|
|
|
|
|
|
|
|
|
Public Warrants
|
|
$
|
37,000,000
|
|
$
|
—
|
|
$
|
—
|
|
$
|
37,000,000
|
Sponsor Warrants
|
|
|
—
|
|
|
18,720,000
|
|
|
—
|
|
|
18,720,000
|
Total Warrant derivative liability
|
|
$
|
37,000,000
|
|
$
|
18,720,000
|
|
$
|
—
|
|
$
|
55,720,000
|
|