Spring Creek Capital’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$15K	–	562
2022 Q1	$15K	Hold	50,000	–	–	﹤0.01%	745
2021 Q4	$27K	Hold	50,000	–	–	﹤0.01%	620
2021 Q3	$34K	Hold	50,000	–	–	﹤0.01%	522
2021 Q2	$43K	Hold	50,000	–	–	﹤0.01%	512
2021 Q1	$32K	Buy	+50,000	New	+$35.5K	﹤0.01%	379

Other funds holding AEACW

RCM

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

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Spring Creek Capital sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q2 2022, closing a stake of 50,000 shares — an estimated $15K sold.

Spring Creek Capital first reported a position in AEACW in Q1 2021 and held it in 5 quarters. The position peaked at $43K in Q2 2021. 45 funds tracked by Wall St. Rank hold AEACW as of Q2 2022.

Spring Creek Capital reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 50,000 Authentic Equity Acquisition Corp. Warrant shares in Q2 2022, an estimated $15K.
Spring Creek Capital first reported a position in Authentic Equity Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Authentic Equity Acquisition Corp. Warrant position peaked at $43K in Q2 2021.
45 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q2 2022.

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