Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.21.1
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2020
FAIR VALUE MEASUREMENTS  
Schedule of gross holding losses and fair value of held-to-maturity securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

 

 

 

 

 

 

 

 

Amortized

 

Holding

 

 

 

 

    

Held-To-Maturity

    

Level

    

 Cost

    

  Gains 

    

Fair Value

December 31, 2020

 

U.S. Treasury Securities (Matured on 01/07/2021) (1)

 

1

 

$

139,152,937

 

$

2,063

 

$

139,155,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2019

 

U.S. Treasury Securities (Matured on 4/16/2020)

 

1

 

$

138,414,259

 

$

26,719

 

$

138,440,978

 

 

(1)  The company notes that the U.S. Treasury Securities were reinvested with the funds from the previously matured securities.