Quarterly report pursuant to Section 13 or 15(d)

Equity Warrants Classified as Derivative Liabilities (Tables)

v3.23.1
Equity Warrants Classified as Derivative Liabilities (Tables)
3 Months Ended
Mar. 31, 2023
Equity [Abstract]  
Schedule of Stockholders' Equity Note, Warrants or Rights
The following table is a summary of the number of shares of the Company’s Class A common stock issuable upon exercise of warrants at March 31, 2023:
Number of Shares Exercise Price Redemption Price Expiration Date Classification (Gain) loss in value for the three months ended March 31, 2023 Fair Value at March 31, 2023
(in thousands) (in thousands)
Public Warrants 15,813  $ 11.50  $ 18.00  9/9/2026 Liability $ (797) $ 2,894 
Private Placement Warrants - Issued October 2019 4,163  11.50  18.00  9/9/2026 Liability (84) 958 
Private Placement Warrants - Issued October 2019 4,163  20.00  18.00  9/9/2026 Liability (83) 541 
Private Placement Warrants - Issued March 2023 16,404  2.20  N/A 9/8/2028 Liability 2,625  15,091