SCC
CND.WS

Spring Creek Capital’s Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CND.WS Stock Holding History

Spring Creek Capital’s Portfolio CND.WS Stock Details CND.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-74,900
Closed -$133K – 719
2021
Q3 		$133K Sell
74,900
-100,100
-57% -$178K 0.01% 372
2021
Q2 		$175K Buy
+175,000
New +$175K 0.01% 359