SCC
CND.U

Spring Creek Capital’s Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CND.U Stock Holding History

Spring Creek Capital’s Portfolio CND.U Stock Details CND.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$1.03M – 670
2021
Q1 		$1.03M Sell
100,000
-50,000
-33% -$513K 0.04% 214
2020
Q4 		$1.55M Buy
+150,000
New +$1.55M 0.11% 81