Spring Creek Capital’s Altimeter Growth Corp Warrant AGCWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,000	Closed	-$66K	–	743
2021 Q3	$66K	Hold	30,000	–	–	﹤0.01%	445
2021 Q2	$96K	Hold	30,000	–	–	﹤0.01%	432
2021 Q1	$93K	Hold	30,000	–	–	﹤0.01%	350
2020 Q4	$164K	Buy	+30,000	New	+$152K	0.01%	121

Other funds holding AGCWW

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Spring Creek Capital's AGCWW Position: Q4 2021 in Review

Spring Creek Capital sold out of Altimeter Growth Corp Warrant (AGCWW) in Q4 2021, closing a stake of 30,000 shares — an estimated $66K sold.

Spring Creek Capital first reported a position in AGCWW in Q4 2020 and held it in 4 quarters. The position peaked at $164K in Q4 2020. 1 fund tracked by Wall St. Rank holds AGCWW as of Q4 2021.

Spring Creek Capital reported no remaining Altimeter Growth Corp Warrant position as of Q4 2021 after selling out during the quarter.
Spring Creek Capital sold 30,000 Altimeter Growth Corp Warrant shares in Q4 2021, an estimated $66K.
Spring Creek Capital first reported a position in Altimeter Growth Corp Warrant in Q4 2020 and held it in 4 quarters.
Spring Creek Capital's Altimeter Growth Corp Warrant position peaked at $164K in Q4 2020.
1 fund tracked by Wall St. Rank held Altimeter Growth Corp Warrant as of Q4 2021.

Based on Spring Creek Capital's 13F filing for Q4 2021, filed 11 Feb 2022.