Spring Creek Capital’s Agile Growth Corp Warrant AGGRW Stock Holding History

Spring Creek Capital’s Portfolio AGGRW Stock Details AGGRW 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	–	503
2022 Q1	$15K	Hold	50,000	–	–	﹤0.01%	744
2021 Q4	$33K	Hold	50,000	–	–	﹤0.01%	604
2021 Q3	$33K	Hold	50,000	–	–	﹤0.01%	526
2021 Q2	$48K	Buy	+50,000	New	+$39.5K	﹤0.01%	504

Other funds holding AGGRW

RCM

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

FTCM

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

Spring Creek Capital sold out of Agile Growth Corp Warrant (AGGRW) in Q2 2022, closing a stake of 50,000 shares — an estimated $15K sold.

Spring Creek Capital first reported a position in AGGRW in Q2 2021 and held it in 4 quarters. The position peaked at $48K in Q2 2021. 43 funds tracked by Wall St. Rank hold AGGRW as of Q2 2022.

Spring Creek Capital reported no remaining Agile Growth Corp Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 50,000 Agile Growth Corp Warrant shares in Q2 2022, an estimated $15K.
Spring Creek Capital first reported a position in Agile Growth Corp Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Agile Growth Corp Warrant position peaked at $48K in Q2 2021.
43 funds tracked by Wall St. Rank held Agile Growth Corp Warrant as of Q2 2022.

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