SCC
IIAC.WS

Spring Creek Capital’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Spring Creek Capital’s Portfolio IIAC.WS Stock Details IIAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-233,333
Closed -$301K – 736
2021
Q3 		$301K Hold
233,333
– – 0.01% 327
2021
Q2 		$243K Hold
233,333
– – 0.01% 336
2021
Q1 		$191K Buy
+233,333
New +$191K 0.01% 320