SCC
CCVI.WS

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

Spring Creek Capital’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,000
Closed -$55K – 329
2022
Q1 		$55K Hold
100,000
– – ﹤0.01% 546
2021
Q4 		$103K Hold
100,000
– – ﹤0.01% 468
2021
Q3 		$120K Hold
100,000
– – 0.01% 379
2021
Q2 		$140K Buy
+100,000
New +$140K 0.01% 380