Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.2.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table presents information about the Company’s assets and liabilities that are measured at fair value on a recurring basis as of September 30, 2022 and December 31, 2021, and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value.
Level September 30, 2022 December 31, 2021
Warrant liabilities - Public Warrants
1 $ 5,867  $ 20,258 
Warrant liabilities - Private Warrants
2 3,200  11,050 
Fair value of aggregate warrant liabilities
$ 9,067  $ 31,308 
Schedule of Change in Fair Value of Warrant Liabilities
The following table presents the changes in fair value of the warrant liabilities:`
Public
Warrants
Private
Placement
Warrants
Total Warrant
Liability
Fair value as of January 1, 2022
$ 20,258  $ 11,050  $ 31,308 
Change in fair value of warrant liabilities
(14,391) (7,850) (22,241)
Fair value as of September 30, 2022
$ 5,867  $ 3,200  $ 9,067