SCC
CNDA.U

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

Spring Creek Capital’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,475,000
Closed -$24.7M – 696
2021
Q3 		$24.7M Buy
+2,475,000
New +$24.7M 1.2% 15