SCC
CNDA.WS

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

Spring Creek Capital’s Portfolio CNDA.WS Stock Details CNDA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-666,666
Closed -$391K – 212
2022
Q1 		$391K Hold
666,666
– – 0.02% 432
2021
Q4 		$633K Buy
+666,666
New +$633K 0.02% 361