SCC
WARR.WS

Spring Creek Capital’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

Spring Creek Capital’s Portfolio WARR.WS Stock Details WARR.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-250,000
Closed -$63K – 761
2022
Q1 		$63K Hold
250,000
– – ﹤0.01% 532
2021
Q4 		$125K Hold
250,000
– – ﹤0.01% 451
2021
Q3 		$137K Hold
250,000
– – 0.01% 370
2021
Q2 		$190K Buy
+250,000
New +$190K 0.01% 354