SCC
ASAQ.WS

Spring Creek Capital’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

Spring Creek Capital’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-125,000
Closed -$26K – 748
2022
Q1 		$26K Hold
125,000
– – ﹤0.01% 679
2021
Q4 		$63K Hold
125,000
– – ﹤0.01% 528
2021
Q3 		$84K Hold
125,000
– – ﹤0.01% 417
2021
Q2 		$110K Hold
125,000
– – 0.01% 406
2021
Q1 		$93K Hold
125,000
– – ﹤0.01% 349
2020
Q4 		$138K Buy
+125,000
New +$138K 0.01% 123