SCC
ACAQ.WS

Spring Creek Capital’s Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share ACAQ.WS Stock Holding History

Spring Creek Capital’s Portfolio ACAQ.WS Stock Details ACAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-150,000
Closed -$45K – 350
2022
Q1 		$45K Hold
150,000
– – ﹤0.01% 580
2021
Q4 		$72K Buy
+150,000
New +$72K ﹤0.01% 506