SCC
CLAA.WS

Spring Creek Capital’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History

Spring Creek Capital’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-95,000
Closed -$39K – 506
2022
Q1 		$39K Hold
95,000
– – ﹤0.01% 603
2021
Q4 		$68K Hold
95,000
– – ﹤0.01% 517
2021
Q3 		$77K Hold
95,000
– – ﹤0.01% 428
2021
Q2 		$102K Buy
+95,000
New +$102K 0.01% 419