SCC
CCV.WS

Spring Creek Capital’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

Spring Creek Capital’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,750
Closed -$11K – 357
2022
Q1 		$11K Hold
18,750
– – ﹤0.01% 774
2021
Q4 		$18K Hold
18,750
– – ﹤0.01% 644
2021
Q3 		$24K Hold
18,750
– – ﹤0.01% 548
2021
Q2 		$39K Hold
18,750
– – ﹤0.01% 520
2021
Q1 		$24K Buy
+18,750
New +$24K ﹤0.01% 391