Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments (Tables)

v3.22.1
Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value
The Company’s assets and liabilities measured at fair value on a recurring basis are summarized in the following table by fair value measurement level:
$ in thousands
Description
Level March 31, 2022 December 31, 2021
Assets:
Investments
1 $ 133,153  $ 32,332 
Liabilities:
Public Warrants
1 $ 10,250  $ 14,167 
Private Warrants 2 $ 287  $ 396