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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$11K Hold
2021
Q4
$18K Hold
2021
Q3
$24K Hold
2021
Q2
$39K Hold
2021
Q1
$24K Buy