Spring Creek Capital’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

Spring Creek Capital’s Portfolio ACAHW Stock Details ACAHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-173,653	Closed	-$33K	–	283
2022 Q1	$33K	Hold	173,653	–	–	﹤0.01%	627
2021 Q4	$108K	Hold	173,653	–	–	﹤0.01%	460
2021 Q3	$96K	Hold	173,653	–	–	﹤0.01%	401
2021 Q2	$153K	Buy	+173,653	New	+$126K	0.01%	369

Other funds holding ACAHW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Caspian Capital New York $103M AUM

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Spring Creek Capital's ACAHW Position: Q2 2022 in Review

Spring Creek Capital sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q2 2022, closing a stake of 173,653 shares — an estimated $33K sold.

Spring Creek Capital first reported a position in ACAHW in Q2 2021 and held it in 4 quarters. The position peaked at $153K in Q2 2021. 51 funds tracked by Wall St. Rank hold ACAHW as of Q2 2022.

Spring Creek Capital reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 173,653 Atlantic Coastal Acquisition Corp. Warrant shares in Q2 2022, an estimated $33K.
Spring Creek Capital first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Atlantic Coastal Acquisition Corp. Warrant position peaked at $153K in Q2 2021.
51 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.