SCC
CBAH.WS

Spring Creek Capital’s CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co CBAH.WS Stock Holding History

Spring Creek Capital’s Portfolio CBAH.WS Stock Details CBAH.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$165K – 739
2021
Q3 		$165K Hold
100,000
– – 0.01% 350
2021
Q2 		$108K Hold
100,000
– – 0.01% 410
2021
Q1 		$92K Buy
+100,000
New +$92K ﹤0.01% 351