SCC
ACII.WS

Spring Creek Capital’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

Spring Creek Capital’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-87,500
Closed -$29K – 732
2022
Q1 		$29K Hold
87,500
– – ﹤0.01% 652
2021
Q4 		$72K Hold
87,500
– – ﹤0.01% 507
2021
Q3 		$74K Hold
87,500
– – ﹤0.01% 435
2021
Q2 		$101K Buy
+87,500
New +$101K 0.01% 421