SCC
COVAW

Spring Creek Capital’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Spring Creek Capital’s Portfolio COVAW Stock Details COVAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-75,000
Closed -$13K – 615
2022
Q1 		$13K Hold
75,000
– – ﹤0.01% 756
2021
Q4 		$37K Hold
75,000
– – ﹤0.01% 590
2021
Q3 		$44K Hold
75,000
– – ﹤0.01% 488
2021
Q2 		$67K Buy
+75,000
New +$67K ﹤0.01% 473