Ownership / Global Technology Acquisition Corp. I | Tables in SEC filings

GTACW Global Technology Acquisition Corp. I

Quarterly report

	2024		2023		2024		2023
	For the three months ended June 30,				For the six months ended June 30,
	2024		2023		2024		2023
General and administrative expenses		3,334,000		379,000		3,597,000		576,000
Loss from operations		(3,334,000)		(379,000)		(3,597,000)		(576,000)
Other income (expense):
Interest income on Trust Account		265,000		720,000		527,000		2,899,000
Other interest income		3,000		—		5,000		—
Amortization of debt discount		(45,000)		—		(45,000)		—
Waiver of deferred underwriting compensation related to warrants		258,000		—		258,000		—
Change in fair value of conversion feature		72,000		—		72,000		—
Change in fair value of warrant liability		(410,000)		615,000		(410,000)		(820,000)
Total other income		143,000		1,335,000		407,000		2,079,000
Net (loss) income	$	(3,191,000)	$	956,000	$	(3,190,000)	$	1,503,000

Weighted average of Class A ordinary shares outstanding – basic and diluted		3,390,000		4,845,000		3,390,000		12,381,000
Net (loss) income per Class A ordinary share – basic and diluted	$	(0.45)	$	0.10	$	(0.45)	$	0.09

Weighted average of Class B ordinary shares outstanding – basic and diluted		3,700,000		5,000,000		3,700,000		5,000,000
Net (loss) income per Class B ordinary share – basic and diluted	$	(0.45)	$	0.10	$	(0.45)	$	0.09

	Dollars		Shares
Gross proceeds of Public Offering	$	200,000,000		20,000,000
Less: Proceeds allocated to Public Warrants		(7,900,000)		—	Offering costs	(11,234,000)	—
Plus: Remeasurement of carrying value to redemption value at Public Offering date		23,134,000		—
Subtotal at the date of the Public Offering and at December 31, 2021		204,000,000		20,000,000
Plus: Remeasurement of carrying value to redemption value at December 31, 2022		2,946,000		—
Subtotal at December 31, 2022		206,946,000		20,000,000
Less: Payments to shareholders who elected to redeem 17,910,004 Class A Ordinary Shares in connection with the Extension on or around April 21, 2023		(187,475,000)		(17,910,004)
Plus: Remeasurement of carrying value to redemption value at December 31, 2023		3,419,000		—
Subtotal at December 31, 2023		22,890,000		2,089,996
Plus: Remeasurement of carrying value to redemption value at June 30, 2024		736,000		—
Class A Ordinary Shares subject to redemption at June 30, 2024 (unaudited)	$	23,626,000		2,089,996

	Dollars		Shares
Gross proceeds of Public Offering	$	200,000,000		20,000,000
Less: Proceeds allocated to Public Warrants		(7,900,000)		—
Offering costs		(11,234,000)		—
Plus: Remeasurement of carrying value to redemption value at Public Offering date		23,134,000		—
Subtotal at the date of the Public Offering and at December 31, 2021		204,000,000		20,000,000
Plus: Remeasurement of carrying value to redemption value at December 31, 2022		2,946,000		—
Subtotal at December 31, 2022		206,946,000		20,000,000
Less: Payments to shareholders who elected to redeem 17,910,004 Class A ordinary shares in connection with the Extension (as defined below) on or around April 21, 2023		(187,475,000)		(17,910,004)
Plus: Remeasurement of carrying value to redemption value at December 31, 2023		3,419,000		—
Subtotal at December 31, 2023		22,890,000		2,089,996
Plus: Remeasurement of carrying value to redemption value at June 30, 2024		736,000		—
Class A ordinary shares subject to redemption at June 30, 2024 (unaudited)	$	23,626,000		2,089,996

Table search / Ownership / Global Technology Acquisition Corp. I