SCC
FCAX.WS

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

Spring Creek Capital’s Portfolio FCAX.WS Stock Details FCAX.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-95,098
Closed -$38K – 656
2022
Q1 		$38K Hold
95,098
– – ﹤0.01% 612
2021
Q4 		$74K Hold
95,098
– – ﹤0.01% 503
2021
Q3 		$84K Hold
95,098
– – ﹤0.01% 416
2021
Q2 		$103K Buy
95,098
+55,098
+138% +$59.7K 0.01% 417
2021
Q1 		$40K Buy
+40,000
New +$40K ﹤0.01% 375