Quarterly Financial Information (Tables)
|
3 Months Ended |
Sep. 30, 2020 |
|---|
| Quarterly Financial Information Disclosure [Abstract] |
|
| Schedule of Balance Sheet |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
As of September 30, 2020 |
|
| |
|
As Previously
Reported |
|
|
Restatement
Adjustment |
|
|
As Restated |
|
Unaudited Condensed Balance Sheet |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
693,957,206 |
|
|
$ |
— |
|
|
$ |
693,957,206 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities and shareholders’ equity |
|
|
|
|
|
|
|
|
|
|
|
|
Total current liabilities |
|
$ |
1,052,132 |
|
|
$ |
— |
|
|
$ |
1,052,132 |
|
|
|
|
239,161 |
|
|
|
|
|
|
|
|
|
Deferred underwriting commissions |
|
|
24,150,000 |
|
|
|
— |
|
|
|
24,150,000 |
|
Derivative warrant liabilities |
|
|
— |
|
|
|
56,334,070 |
|
|
|
56,334,070 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,441,293 |
|
|
|
56,334,070 |
|
|
|
81,536,202 |
|
Class A ordinary shares, $0.0001 par value; shares subject to possible redemption
|
|
|
663,276,660 |
|
|
|
(56,334,070 |
) |
|
|
606,942,590 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preference shares - $0.0001 par value |
|
|
— |
|
|
|
— |
|
|
|
— |
|
Class A ordinary shares -
$0.0001 par value |
|
|
267 |
|
|
|
564 |
|
|
|
831 |
|
Class B ordinary shares -
$0.0001 par value |
|
|
1,725 |
|
|
|
— |
|
|
|
1,725 |
|
Additional paid-in-capital |
|
|
5,204,860 |
|
|
|
19,364,816 |
|
|
|
24,569,676 |
|
Accumulated deficit |
|
|
(206,850 |
) |
|
|
(19,365,380 |
) |
|
|
(19,572,230 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
Total shareholders’ equity |
|
|
5,000,002 |
|
|
|
— |
|
|
|
5,000,002 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities and shareholders’ equity |
|
$ |
693,717,955 |
|
|
$ |
— |
|
|
$ |
693,478,794 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule Of Income Statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Period From July 3, 2020 (Inception) Through September 30, 2020 |
|
| |
|
As Previously
Reported |
|
|
Restatement
Adjustment |
|
|
As Restated |
|
Unaudited Condensed Statement of Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(164,056 |
) |
|
$ |
— |
|
|
$ |
(164,056 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in fair value of warrant liabilities |
|
|
— |
|
|
|
(18,076,180 |
) |
|
|
(18,076,180 |
) |
|
|
|
— |
|
|
|
(1,289,200 |
) |
|
|
(1,289,200 |
) |
Unrealized loss on investments held in Trust Account |
|
|
(42,794 |
) |
|
|
— |
|
|
|
(42,794 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
Total other (expense) income |
|
|
(42,794 |
) |
|
|
(19,365,380 |
) |
|
|
(19,408,174 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(206,850 |
) |
|
$ |
(19,365,380 |
) |
|
$ |
(19,572,230 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
Basic and Diluted weighted-average Class A common shares outstanding |
|
|
69,000,000 |
|
|
|
— |
|
|
|
69,000,000 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Basic and Diluted net loss per Class A share |
|
$ |
(0.00 |
) |
|
|
— |
|
|
$ |
(0.00 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
Basic and Diluted weighted-average Class B common shares outstanding |
|
|
17,250,000 |
|
|
|
— |
|
|
|
17,250,000 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Basic and Diluted net loss per Class B share |
|
$ |
— |
|
|
|
— |
|
|
$ |
(1.13 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule Of Cash flows |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Period From July 3, 2020 (Inception) Through September 30, 2020 |
|
| |
|
As Previously
Reported |
|
|
Restatement
Adjustment |
|
|
As Restated |
|
Unaudited Condensed Statement of Cash Flows |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(206,850 |
) |
|
$ |
(19,365,380 |
) |
|
$ |
(19,572,230 |
) |
Adjustment to reconcile net loss to net cash used in operating activities |
|
|
67,794 |
|
|
|
19,365,380 |
|
|
|
19,433,174 |
|
Net cash used in operating activities |
|
|
(515,550 |
) |
|
|
— |
|
|
|
(515,550 |
) |
Net cash used in investing activities |
|
|
(690,000,000 |
) |
|
|
— |
|
|
|
(690,000,000 |
) |
Net cash provided by financing activities |
|
|
693,295,138 |
|
|
|
— |
|
|
|
693,295,138 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
2,779,588 |
|
|
$ |
— |
|
|
$ |
2,779,588 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|