SCC
CHAA.WS

Spring Creek Capital’s Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CHAA.WS Stock Holding History

Spring Creek Capital’s Portfolio CHAA.WS Stock Details CHAA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-350,000
Closed -$112K – 723
2022
Q1 		$112K Hold
350,000
– – ﹤0.01% 486
2021
Q4 		$203K Hold
350,000
– – 0.01% 410
2021
Q3 		$231K Hold
350,000
– – 0.01% 335
2021
Q2 		$343K Buy
+350,000
New +$343K 0.02% 324