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CASH AND INVESTMENT HELD IN TRUST ACCOUNT
 6 Months Ended
Jun. 30, 2021
Cash And Investment Held In Trust Account  
CASH AND INVESTMENT HELD IN TRUST ACCOUNT

NOTE 4 — CASH AND INVESTMENT HELD IN TRUST ACCOUNT

 

As of June 30, 2021, investment securities in the Company’s Trust Account consisted of $46,467,588 in United States Treasury Bills and $0 in cash. The Company classifies its United States Treasury securities as available-for-sale. Available-for-sale marketable securities are recorded at their estimated fair value on the accompanying June 30, 2021 balance sheet. The carrying value, including gross unrealized holding gain as other comprehensive income and fair value of held to marketable securities on June 30, 2021 are as follows: 

 

               
   Carrying Value as of
June 30,
2021
(Unaudited)		   Gross Unrealized Holding Gain   Fair Value
as of
June 30,
2021
(unaudited)		 
             
Available-for-sale:               
U.S. Treasury Securities  $46,467,588   $-   $46,467,588