Spring Creek Capital’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-90,000
| Closed | -$17K | – | 785 |
|
|
2022
Q1 | $17K | Sell |
90,000
-10,000
| -10% | -$3.41K | ﹤0.01% | 732 |
|
|
2021
Q4 | $59K | Hold |
100,000
| – | – | ﹤0.01% | 536 |
|
|
2021
Q3 | $84K | Hold |
100,000
| – | – | ﹤0.01% | 419 |
|
|
2021
Q2 | $102K | Hold |
100,000
| – | – | 0.01% | 420 |
|
|
2021
Q1 | $80K | Buy |
+100,000
| New | +$150K | ﹤0.01% | 357 |
|