SCC
AAC.WS

Spring Creek Capital’s Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AAC.WS Stock Holding History

Spring Creek Capital’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-150,000
Closed -$62K – 340
2022
Q1 		$62K Hold
150,000
– – ﹤0.01% 533
2021
Q4 		$134K Hold
150,000
– – 0.01% 445
2021
Q3 		$128K Hold
150,000
– – 0.01% 377
2021
Q2 		$188K Buy
+150,000
New +$188K 0.01% 355